PURECYCLE TECHNOLOGIES INC

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

SUSQUEHANNA ADVISORS GROUP, INC.'s Holding History (CIK: 0001444949)

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

Q4 2025
Shares 9,831,000 Value ($000) $9,831 Avg Close — Range —
Q3 2025
Shares 11,831,000 Value ($000) $14,103 Avg Close — Range —
Q2 2025
Shares 12,331,000 Value ($000) $15,389 Avg Close — Range —
Q1 2025
Shares 3,380,000 Value ($000) $2,787 Avg Close — Range —
Q4 2024
Shares 5,380,000 Value ($000) $4,971 Avg Close — Range —