PURECYCLE TECHNOLOGIES INC

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 3,600,000 Value ($000) $3,596 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $1,124 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,124 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $1,124 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,124 Avg Close — Range —