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Encompass Capital Advisors LLC
> PCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PureCycle Technologies, Inc. | PCT | 323,503 | -1,289,866 | 3,458,247,000 | -7,448,127,000 | $10,690.00 |
| 12/31/2022 | PureCycle Technologies, Inc. | PCT | 1,613,369 | -41,610 | 10,906,374,000 | 10,893,018,000 | $6,760.00 |
| 09/30/2022 | PureCycle Technologies, Inc. | PCT | 1,654,979 | -2,541,319 | 13,356,000 | -17,781,000 | $8.07 |
| 06/30/2022 | PureCycle Technologies, Inc. | PCT | 4,196,298 | 468,051 | 31,137,000 | 1,311,000 | $7.42 |
| 03/31/2022 | PureCycle Technologies, Inc. | PCT | 3,728,247 | 1,532,827 | 29,826,000 | 8,816,000 | $8.00 |
| 12/31/2021 | PureCycle Technologies, Inc. | PCT | 2,195,420 | 1,002,769 | 21,010,000 | -7,196,000 | $9.57 |
| 06/30/2021 | PureCycle Technologies, Inc. | PCT | 1,192,651 | 696,996 | 28,206,000 | 15,567,000 | $23.65 |
| 03/31/2021 | PureCycle Technologies, Inc. | PCT | 495,655 | 495,655 | 12,639,000 | 12,639,000 | $25.50 |
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