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COWEN AND COMPANY, LLC
> PCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PureCycle Technologies, Inc. | PCT | 97,500 | 73,610 | 1,042,275,000 | 875,045,000 | $10,690.00 |
| 03/31/2023 | PureCycle Technologies, Inc. | PCT | 23,890 | 23,890 | 167,230,000 | 167,230,000 | $7,000.00 |
| 12/31/2022 | PureCycle Technologies, Inc. | PCT | 0 | -30,097 | 0 | -243,000 | |
| 09/30/2022 | PureCycle Technologies, Inc. | PCT | 30,097 | 2,911 | 243,000 | 41,000 | $8.07 |
| 06/30/2022 | PureCycle Technologies, Inc. | PCT | 27,186 | 24,884 | 202,000 | 184,000 | $7.43 |
| 03/31/2022 | PureCycle Technologies, Inc. | PCT | 2,302 | -17,187 | 18,000 | -169,000 | $7.82 |
| 12/31/2021 | PureCycle Technologies, Inc. | PCT | 19,489 | 19,489 | 187,000 | 187,000 | $9.60 |
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