Skaana Management L.P.

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025	put		-0.1%	$0	0	-7,500	-100%	$8.12	Q1 2025
31 Dec 2024	put	0.1%	0%	$76,875	7,500	0		$10.25	Q4 2024
30 Sep 2024	put	0.1%	0%	$71,250	7,500	0		$9.50	Q3 2024
30 Jun 2024	put	0.07%	0%	$44,400	7,500	0		$5.92	Q2 2024
31 Mar 2024	put		0%	$3,630,000	7,500	0		$484.00 ^*	Q1 2024
31 Dec 2023		0.04%	0%	$148,437	36,651	0		$4.05	Q4 2023
31 Dec 2023	put	0.12%	0%	$151,875	37,500	0		$4.05	Q4 2023
30 Sep 2023		0.07%	+0.07%	$205,612	36,651	+36,651	NEW	$5.61	Q3 2023
30 Sep 2023	put	0.19%	+0.19%	$210,375	37,500	+37,500	NEW	$5.61	Q3 2023

* 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.