AEGON Asset Management (UK)’s PureCycle Technologies PCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-316,105	Closed	-$4.19M	–	184
2021 Q3	$4.19M	Buy	316,105 +59,080	+23%	+$783K	0.06%	125
2021 Q2	$6.07M	Buy	+257,025	New	+$6.07M	0.09%	121