JPMORGAN CHASE & CO

Holdings History for PureCycle Technologies, Inc. - Common Stock, par value $0.001 per share (PCT)

Symbol: PCT on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,753,589	204,143	+48,796	+31%	$8.59	Q4 2025
30 Sep 2025	0%	-0%	$2,042,813	155,347	-9,415	-5.7%	$13.15	Q3 2025
30 Jun 2025	0%	+0%	$2,257,240	164,762	+7,798	+5%	$13.70	Q2 2025
31 Mar 2025	0%	+0%	$1,086,191	156,964	+21,999		$6.92	Q1 2025
31 Dec 2024	0%	+0%	$1,383,392	134,965	+8,716	+6.9%	$10.25	Q4 2024
30 Sep 2024	0%	+0%	$1,199,366	126,249	+953	+0.76%	$9.50	Q3 2024
30 Jun 2024	0%	-0%	$741,752	125,296	-8,411	-6.3%	$5.92	Q2 2024
31 Mar 2024	0%	-0%	$831,658	133,707	-39,779	-23%	$6.22	Q1 2024
31 Dec 2023	0%	-0%	$702,619	173,486	-10,969	-5.9%	$4.05	Q4 2023
30 Sep 2023	0%	+0%	$1,034,793	184,455	+11,312	+6.5%	$5.61	Q3 2023
30 Jun 2023	0%	+0%	$1,850,898	173,143	+23,769	+16%	$10.69	Q2 2023
31 Mar 2023	0%	+0%	$1,046,000	149,374	+29,078	+24%	$7.00	Q1 2023
31 Dec 2022	0%	+0%	$814,000	120,296	+12,284	+11%	$6.77	Q4 2022
30 Sep 2022	0%	+0%	$872,000	108,012	+11,963	+12%	$8.07	Q3 2022
30 Jun 2022	0%	+0%	$713,000	96,049	+46,658	+94%	$7.42	Q2 2022
31 Mar 2022	0%	+0%	$395,000	49,391	+8,743	+22%	$8.00	Q1 2022
31 Dec 2021	0%	+0%	$389,000	40,648	+11,404	+39%	$9.57	Q4 2021
30 Sep 2021		0%	$1,000	50	0		$20.00 ^*	Q3 2021
30 Sep 2021	0%	-0%	$388,000	29,244	-3,509	-11%	$13.27	Q3 2021
30 Jun 2021	0%	+0%	$774,000	32,753	+32,753	NEW	$23.63	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.