PURECYCLE TECHNOLOGIES INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Jump Financial, LLC

Value ($000) $3,000 Shares 3,000,000

GAMCO INVESTORS, INC. ET AL

Value ($000) $300 Shares 300,000

Institution	Shares	Value ($000)
Jump Financial, LLC	3,000,000	$3,000
GAMCO INVESTORS, INC. ET AL	300,000	$300

Increased Positions (6)

Context Capital Management, LLC

Value ($000) $42,895 (-23.9%) Shares 42,470,000 (+90435.1%)

Graham Capital Management, L.P.

Value ($000) $68,904 (-8.4%) Shares 68,167,000 (+9.0%)

GABELLI FUNDS LLC

Value ($000) $3,596 (+220.0%) Shares 3,600,000 (+260.0%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $10,000 (-6.8%) Shares 10,000,000 (+11.1%)

Value ($000) $1,464 (+49.1%) Shares 1,464,000 (+77.7%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $13,909 (-15.0%) Shares 13,828,000 (+1.8%)

Institution	Prev Shares	Curr Shares	Change
Context Capital Management, LLC	46,910	42,470,000	+42,423,090 (+90435.1%)
Graham Capital Management, L.P.	62,567,000	68,167,000	+5,600,000 (+9.0%)
GABELLI FUNDS LLC	1,000,000	3,600,000	+2,600,000 (+260.0%)
TWO SIGMA INVESTMENTS, LP	9,000,000	10,000,000	+1,000,000 (+11.1%)
MORGAN STANLEY	824,000	1,464,000	+640,000 (+77.7%)
MILLENNIUM MANAGEMENT LLC	13,578,000	13,828,000	+250,000 (+1.8%)

Decreased Positions (2)

WHITEBOX ADVISORS LLC

Value ($000) $5,406 (-66.7%) Shares 5,406,000 (-60.3%)

SUSQUEHANNA ADVISORS GROUP, INC.

Value ($000) $9,831 (-30.3%) Shares 9,831,000 (-16.9%)

Institution	Prev Shares	Curr Shares	Change
WHITEBOX ADVISORS LLC	13,606,000	5,406,000	-8,200,000 (-60.3%)
SUSQUEHANNA ADVISORS GROUP, INC.	11,831,000	9,831,000	-2,000,000 (-16.9%)