PURECYCLE TECHNOLOGIES INC

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

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q1 2025
Shares 6,000,000 Value ($000) $4,946 Avg Close — Range —
Q4 2024
Shares 7,000,000 Value ($000) $6,468 Avg Close — Range —