PURECYCLE TECHNOLOGIES INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 13,828,000 Value ($000) $13,909 Avg Close — Range —
Q3 2025
Shares 13,578,000 Value ($000) $16,368 Avg Close — Range —
Q2 2025
Shares 4,500,000 Value ($000) $5,562 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $166 Avg Close — Range —