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Shay Capital LLC
> PCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PureCycle Technologies, Inc. | PCT | 998,136 | 508,299 | 10,670,074,000 | 7,241,215,000 | $10,690.00 |
| 03/31/2023 | PureCycle Technologies, Inc. | PCT | 489,837 | 155,197 | 3,428,859,000 | 1,166,693,000 | $7,000.00 |
| 12/31/2022 | PureCycle Technologies, Inc. | PCT | 334,640 | 231,235 | 2,262,166,000 | 2,261,399,000 | $6,760.00 |
| 06/30/2022 | PureCycle Technologies, Inc. | PCT | 103,405 | -164,636 | 767,000 | -1,377,000 | $7.42 |
| 03/31/2022 | PureCycle Technologies, Inc. | PCT | 268,041 | 164,541 | 2,144,000 | 1,154,000 | $8.00 |
| 12/31/2021 | PureCycle Technologies, Inc. | PCT | 103,500 | 26,833 | 990,000 | -28,000 | $9.57 |
| 09/30/2021 | PureCycle Technologies, Inc. | PCT | 76,667 | -161,091 | 1,018,000 | -4,605,000 | $13.28 |
| 06/30/2021 | PureCycle Technologies, Inc. | PCT | 237,758 | 159,358 | 5,623,000 | 3,624,000 | $23.65 |
| 03/31/2021 | PureCycle Technologies, Inc. | PCT | 78,400 | 78,400 | 1,999,000 | 1,999,000 | $25.50 |
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