PURECYCLE TECHNOLOGIES INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,464,000 Value ($000) $1,464 Avg Close — Range —
Q3 2025
Shares 824,000 Value ($000) $982 Avg Close — Range —
Q2 2025
Shares 824,000 Value ($000) $1,028 Avg Close — Range —