PURECYCLE TECHNOLOGIES INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2025
Shares 10,700,000 Value ($000) $9,717 Avg Close — Range —
Q4 2024
Shares 10,500,000 Value ($000) $10,127 Avg Close — Range —