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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PureCycle Technologies, Inc. | PCT | 196,000 | 19,500 | 2,095,240,000 | 859,740,000 | $10,690.00 |
| 03/31/2023 | PureCycle Technologies, Inc. | PCT | 176,500 | -20,900 | 1,235,500,000 | -98,924,000 | $7,000.00 |
| 12/31/2022 | PureCycle Technologies, Inc. | PCT | 197,400 | 3,900 | 1,334,424,000 | 1,332,862,000 | $6,760.00 |
| 09/30/2022 | PureCycle Technologies, Inc. | PCT | 193,500 | 2,000 | 1,562,000 | 141,000 | $8.07 |
| 06/30/2022 | PureCycle Technologies, Inc. | PCT | 191,500 | 14,100 | 1,421,000 | 2,000 | $7.42 |
| 03/31/2022 | PureCycle Technologies, Inc. | PCT | 177,400 | 22,500 | 1,419,000 | -63,000 | $8.00 |
| 12/31/2021 | PureCycle Technologies, Inc. | PCT | 154,900 | 154,900 | 1,482,000 | 1,482,000 | $9.57 |
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