PURECYCLE TECHNOLOGIES INC

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025
Shares 26,750,000 Value ($000) $26,925 Avg Close — Range —
Q3 2025
Shares 26,600,000 Value ($000) $32,334 Avg Close — Range —
Q2 2025
Shares 22,000,000 Value ($000) $27,773 Avg Close — Range —
Q1 2025
Shares 21,000,000 Value ($000) $17,078 Avg Close — Range —
Q4 2024
Shares 22,500,000 Value ($000) $20,708 Avg Close — Range —