PURECYCLE TECHNOLOGIES INC

CUSIP: 74623VAB9 Class: NOTE 7.250% 8/1

FMR LLC's Holding History (CIK: 0000315066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,608,000 Value ($000) $1,608 Avg Close — Range —
Q3 2025
Shares 1,608,000 Value ($000) $1,917 Avg Close — Range —
Q2 2025
Shares 1,658,000 Value ($000) $2,069 Avg Close — Range —
Q1 2025
Shares 1,658,000 Value ($000) $1,367 Avg Close — Range —
Q4 2024
Shares 1,658,000 Value ($000) $1,532 Avg Close — Range —