PURECYCLE TECHNOLOGIES INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 1,476,000 Value ($000) $1,482 Avg Close — Range —
Q3 2025
Shares 1,476,000 Value ($000) $1,770 Avg Close — Range —
Q2 2025
Shares 1,476,000 Value ($000) $1,822 Avg Close — Range —
Q1 2025
Shares 4,300,000 Value ($000) $3,565 Avg Close — Range —
Q4 2024
Shares 7,800,000 Value ($000) $7,264 Avg Close — Range —