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Atalan Capital Partners, LP
> PCTTW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PureCycle Technologies, Inc. | PCTTW | 714,285 | 0 | 3,026,426,000 | 888,928,000 | $4,237.00 |
| 03/31/2023 | PureCycle Technologies, Inc. | PCTTW | 714,285 | 0 | 2,137,498,000 | 2,135,191,000 | $2,992.50 |
| 09/30/2022 | PureCycle Technologies, Inc. | PCTTW | 714,285 | 0 | 2,307,000 | 509,000 | $3.23 |
| 06/30/2022 | PureCycle Technologies, Inc. | PCTTW | 714,285 | 0 | 1,798,000 | -252,000 | $2.52 |
| 03/31/2022 | PureCycle Technologies, Inc. | PCTTW | 714,285 | 714,285 | 2,050,000 | 2,050,000 | $2.87 |
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