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HARBERT FUND ADVISORS, INC.
> PCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PureCycle Technologies, Inc. | PCT | 121,274 | 55,019 | 848,918,000 | 401,034,000 | $7,000.00 |
| 12/31/2022 | PureCycle Technologies, Inc. | PCT | 66,255 | 0 | 447,884,000 | 447,349,000 | $6,760.00 |
| 09/30/2022 | PureCycle Technologies, Inc. | PCT | 66,255 | 0 | 535,000 | 43,000 | $8.07 |
| 06/30/2022 | PureCycle Technologies, Inc. | PCT | 66,255 | 0 | 492,000 | -38,000 | $7.43 |
| 03/31/2022 | PureCycle Technologies, Inc. | PCT | 66,255 | 0 | 530,000 | -104,000 | $8.00 |
| 12/31/2021 | PureCycle Technologies, Inc. | PCT | 66,255 | 0 | 634,000 | -246,000 | $9.57 |
| 09/30/2021 | PureCycle Technologies, Inc. | PCT | 66,255 | 18,055 | 880,000 | -260,000 | $13.28 |
| 06/30/2021 | PureCycle Technologies, Inc. | PCT | 48,200 | 48,200 | 1,140,000 | 1,140,000 | $23.65 |
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