Jefferies Group’s PureCycle Technologies, Inc. Warrant PCTTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$680K	Hold	200,000	–	–	0.01%	572
2022 Q2	$530K	Hold	200,000	–	–	﹤0.01%	572
2022 Q1	$574K	Hold	200,000	–	–	﹤0.01%	613
2021 Q4	$720K	Hold	200,000	–	–	﹤0.01%	629
2021 Q3	$1.03M	Hold	200,000	–	–	0.01%	558
2021 Q2	$2.41M	Buy	+200,000	New	+$2.41M	0.02%	413