PURECYCLE TECHNOLOGIES INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2025
Shares 18,760,000 Value ($000) $15,607 Avg Close — Range —
Q4 2024
Shares 14,130,000 Value ($000) $13,127 Avg Close — Range —