PURECYCLE TECHNOLOGIES INC

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

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q2 2025
Shares 16,100,000 Value ($000) $19,914 Avg Close — Range —
Q1 2025
Shares 16,100,000 Value ($000) $14,583 Avg Close — Range —
Q4 2024
Shares 16,100,000 Value ($000) $15,375 Avg Close — Range —