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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PureCycle Technologies, Inc. | PCT | 637,059 | -944,438 | 6,810,161,000 | -3,880,759,000 | $10,690.00 |
| 12/31/2022 | PureCycle Technologies, Inc. | PCT | 1,581,497 | 580,639 | 10,690,920,000 | 10,682,843,000 | $6,760.00 |
| 09/30/2022 | PureCycle Technologies, Inc. | PCT | 1,000,858 | -8,576 | 8,077,000 | 587,000 | $8.07 |
| 06/30/2022 | PureCycle Technologies, Inc. | PCT | 1,009,434 | 820,142 | 7,490,000 | 5,975,000 | $7.42 |
| 03/31/2022 | PureCycle Technologies, Inc. | PCT | 189,292 | 95,662 | 1,515,000 | 619,000 | $8.00 |
| 12/31/2021 | PureCycle Technologies, Inc. | PCT | 93,630 | 93,630 | 896,000 | 896,000 | $9.57 |
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