PURECYCLE TECHNOLOGIES INC

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 6,000,000 Value ($000) $6,000 Avg Close — Range —
Q3 2025
Shares 6,000,000 Value ($000) $7,152 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $3,120 Avg Close — Range —