PURECYCLE TECHNOLOGIES INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 5,406,000 Value ($000) $5,406 Avg Close — Range —
Q3 2025
Shares 13,606,000 Value ($000) $16,218 Avg Close — Range —
Q2 2025
Shares 13,606,000 Value ($000) $16,980 Avg Close — Range —
Q1 2025
Shares 10,805,000 Value ($000) $8,908 Avg Close — Range —
Q4 2024
Shares 10,605,000 Value ($000) $9,799 Avg Close — Range —