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Shay Capital LLC
> PCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PureCycle Technologies, Inc. | PCT | 1,241,900 | -353,000 | 13,275,911,000 | 2,111,611,000 | $10,690.00 |
| 03/31/2023 | PureCycle Technologies, Inc. | PCT | 1,594,900 | 434,200 | 11,164,300,000 | 3,317,968,000 | $7,000.00 |
| 12/31/2022 | PureCycle Technologies, Inc. | PCT | 1,160,700 | 425,800 | 7,846,332,000 | 7,840,879,000 | $6,760.00 |
| 06/30/2022 | PureCycle Technologies, Inc. | PCT | 734,900 | -200,900 | 5,453,000 | -2,033,000 | $7.42 |
| 03/31/2022 | PureCycle Technologies, Inc. | PCT | 935,800 | 240,900 | 7,486,000 | 836,000 | $8.00 |
| 12/31/2021 | PureCycle Technologies, Inc. | PCT | 694,900 | 366,200 | 6,650,000 | 2,285,000 | $9.57 |
| 09/30/2021 | PureCycle Technologies, Inc. | PCT | 328,700 | 250,700 | 4,365,000 | 2,520,000 | $13.28 |
| 06/30/2021 | PureCycle Technologies, Inc. | PCT | 78,000 | 78,000 | 1,845,000 | 1,845,000 | $23.65 |
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