PURECYCLE TECHNOLOGIES INC

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 68,167,000 Value ($000) $68,904 Avg Close — Range —
Q3 2025
Shares 62,567,000 Value ($000) $75,200 Avg Close — Range —
Q2 2025
Shares 62,567,000 Value ($000) $77,159 Avg Close — Range —
Q1 2025
Shares 40,517,000 Value ($000) $33,539 Avg Close — Range —
Q4 2024
Shares 37,067,000 Value ($000) $34,656 Avg Close — Range —