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Aperture Investors, LLC
> PCTTW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PureCycle Technologies, Inc. | PCTTW | 187,744 | -10,160 | 824,196,000 | 218,610,000 | $4,390.00 |
| 03/31/2023 | PureCycle Technologies, Inc. | PCTTW | 197,904 | 0 | 605,586,000 | 604,913,000 | $3,060.00 |
| 09/30/2022 | PureCycle Technologies, Inc. | PCTTW | 197,904 | 0 | 673,000 | 58,000 | $3.40 |
| 06/30/2022 | PureCycle Technologies, Inc. | PCTTW | 197,904 | 0 | 615,000 | 47,000 | $3.11 |
| 03/31/2022 | PureCycle Technologies, Inc. | PCTTW | 197,904 | 0 | 568,000 | -447,000 | $2.87 |
| 09/30/2021 | PureCycle Technologies, Inc. | PCTTW | 197,904 | 0 | 1,015,000 | -1,370,000 | $5.13 |
| 06/30/2021 | PureCycle Technologies, Inc. | PCTTW | 197,904 | 59,254 | 2,385,000 | 460,000 | $12.05 |
| 03/31/2021 | PureCycle Technologies, Inc. | PCTTW | 138,650 | 138,650 | 1,925,000 | 1,925,000 | $13.88 |
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