Warberg Asset Management LLC

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

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021	put		-0.08%	$0	0	-16,000	-100%	$8.12	Q4 2021
30 Sep 2021	put	0.08%	-0.12%	$212,000	16,000	-25,000	-61%	$13.25	Q3 2021
30 Jun 2021	put	0.5%	+0.5%	$970,000	41,000	+41,000	NEW	$23.66	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.