PURECYCLE TECHNOLOGIES INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2025
Shares 2,250,000 Value ($000) $2,038 Avg Close — Range —
Q4 2024
Shares 2,250,000 Value ($000) $2,149 Avg Close — Range —