CIBC WORLD MARKET INC.

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	0.01%	+0%	$7,115,801	828,382	+279,932	+51%	$8.59	Q4 2025
30 Sep 2025	0.01%	+0%	$7,212,118	548,450	+30,825	+6%	$13.15	Q3 2025
30 Jun 2025	0.02%	+0%	$7,091,463	517,625	+105,450	+26%	$13.70	Q2 2025
31 Mar 2025	0.01%	+0%	$2,852,251	412,175	+122,875		$6.92	Q1 2025
31 Dec 2024	0.01%	+0%	$2,965,000	289,300	+117,000	+68%	$10.25	Q4 2024
30 Sep 2024	0%	+0%	$1,637,000	172,300	+39,300	+30%	$9.50	Q3 2024
30 Jun 2024	0%	+0%	$787,000	133,000	+3,250	+2.5%	$5.92	Q2 2024
31 Mar 2024	0%	+0%	$807,000	129,750	+66,866	+106%	$6.22	Q1 2024
31 Dec 2023	0%	+0%	$255,000	62,884	+10,850	+21%	$4.06	Q4 2023
30 Sep 2023	0%	+0%	$292,000	52,034	+6,460	+14%	$5.61	Q3 2023
30 Jun 2023	0%	+0%	$487,000	45,574	+7,250	+19%	$10.69	Q2 2023
31 Mar 2023	0%	+0%	$268,000	38,324	+20,874	+120%	$6.99	Q1 2023
31 Dec 2022	0%	+0%	$118,000	17,450	+6,500	+59%	$6.76	Q4 2022
30 Sep 2022	0%	+0%	$88,000	10,950	+10,950	NEW	$8.04	Q3 2022

* 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.