IQ EQ Fund Management’s PureCycle Technologies PCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$55.5K	Buy	10,701 +152	+1%	+$1.27K	﹤0.01%	288
2025 Q4	$90.6K	Buy	+10,549	New	+$112K	0.01%	292
2025 Q3	–	Sell	-12,272	Closed	-$168K	–	327
2025 Q2	$168K	Buy	12,272 +1,736	+16%	+$15.4K	0.01%	297
2025 Q1	$72.9K	Sell	10,536 -926	-8%	-$8.32K	0.01%	297
2024 Q4	$117K	Sell	11,462 -325,403	-97%	-$3.78M	0.01%	285
2024 Q3	$3.2M	Sell	336,865 -3,740	-1%	-$25K	0.33%	90
2024 Q2	$2.02M	Sell	340,605 -101,050	-23%	-$549K	0.23%	125
2024 Q1	$2.75M	Sell	441,655 -32,297	-7%	-$150K	0.31%	97
2023 Q4	$1.92M	Buy	473,952 +340,881	+256%	+$1.5M	0.23%	130
2023 Q3	$747K	Buy	133,071 +51,688	+64%	+$485K	0.15%	154
2023 Q2	$870K	Buy	81,383 +36,649	+82%	+$266K	0.17%	133
2023 Q1	$313K	Buy	44,734 +8,374	+23%	+$58.4K	0.06%	184
2022 Q4	$246K	Buy	36,360 +16,191	+80%	+$117K	0.05%	190
2022 Q3	$163K	Buy	20,169 +2,972	+17%	+$25.4K	0.04%	198
2022 Q2	$128K	Buy	+17,197	New	+$144K	0.03%	186