Boothbay Fund Management’s PureCycle Technologies PCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-44,160	Closed	-$299K	–	2119
2022 Q4	$299K	Buy	+44,160	New	+$299K	0.01%	1173
2022 Q3	–	Sell	-48,067	Closed	-$357K	–	2207
2022 Q2	$357K	Buy	+48,067	New	+$357K	0.01%	1173