PURECYCLE TECHNOLOGIES INC

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 10,000,000 Value ($000) $10,000 Avg Close — Range —
Q3 2025
Shares 9,000,000 Value ($000) $10,728 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $7,488 Avg Close — Range —
Q1 2025
Shares 4,328,000 Value ($000) $3,568 Avg Close — Range —
Q4 2024
Shares 4,328,000 Value ($000) $3,999 Avg Close — Range —