Sylebra Capital Ltd

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
30 Sep 2023	8.7%	0%	$163,774,166	29,193,256	0		$5.61	Q3 2023
30 Jun 2023	13%	0%	$312,075,907	29,193,256	0		$10.69	Q2 2023
31 Mar 2023	9.1%	0%	$204,352,792	29,193,256	0		$7.00	Q1 2023
31 Dec 2022	11%	0%	$197,346,400	29,193,256	0		$6.76	Q4 2022
30 Sep 2022	12%	0%	$235,590,000	29,193,256	0		$8.07	Q3 2022
30 Jun 2022	12%	0%	$216,614,000	29,193,256	0		$7.42	Q2 2022
31 Mar 2022	10%	+3.9%	$233,546,000	29,193,256	+11,071,400	+61%	$8.00	Q1 2022
31 Dec 2021	5.7%	+0.1%	$173,426,000	18,121,856	+334,757	+1.9%	$9.57	Q4 2021
30 Sep 2021	5.3%	+0.13%	$236,213,000	17,787,099	+443,646	+2.6%	$13.28	Q3 2021
30 Jun 2021	10%	+0.09%	$410,173,000	17,343,453	+161,062	+0.94%	$23.65	Q2 2021
31 Mar 2021	11%	+11%	$438,151,000	17,182,391	+17,182,391	NEW	$25.50	Q1 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.