Janney Montgomery Scott’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	–	Sell	-13,192	Closed	-$113K	–	2977
2025 Q4	$113K	Buy	+13,192	New	+$140K	﹤0.01%	2860
2025 Q1	–	Sell	-18,843	Closed	-$193K	–	2820
2024 Q4	$193K	Buy	+18,843	New	+$219K	﹤0.01%	2562
2023 Q2	–	Sell	-29,251	Closed	-$205K	–	2702
2023 Q1	$205K	Buy	29,251 +16,749	+134%	+$117K	﹤0.01%	2275
2022 Q4	$85K	Sell	12,502 -172	-1%	-$1.24K	﹤0.01%	2486
2022 Q3	$102K	Sell	12,674 -1,174	-8%	-$10K	﹤0.01%	2408
2022 Q2	$104K	Sell	13,848 -272	-2%	-$2.28K	﹤0.01%	2237
2022 Q1	$113K	Sell	14,120 -300	-2%	-$2.19K	﹤0.01%	2165
2021 Q4	$138K	Sell	14,420 -40,901	-74%	-$493K	﹤0.01%	2287
2021 Q3	$735K	Buy	55,321 +8,687	+19%	+$131K	﹤0.01%	1441
2021 Q2	$1.1M	Sell	46,634 -4,615	-9%	-$99.3K	﹤0.01%	1221
2021 Q1	$1.31M	Buy	+51,249	New	+$1.5M	0.01%	1077