PURECYCLE TECHNOLOGIES INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 42,470,000 Value ($000) $42,895 Avg Close — Range —
Q3 2025
Shares 46,910 Value ($000) $56,386 Avg Close — Range —
Q2 2025
Shares 45,910 Value ($000) $57,755 Avg Close — Range —
Q1 2025
Shares 33,075 Value ($000) $27,515 Avg Close — Range —
Q4 2024
Shares 28,875 Value ($000) $26,825 Avg Close — Range —