Long Focus Capital 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
2025 Q4	–	Sell	-589,413	Closed	-$7.75M	–	110
2025 Q3	$7.75M	Sell	589,413 -14,368	-2%	-$200K	0.44%	67
2025 Q2	$8.27M	Hold	603,781	–	–	0.53%	65
2025 Q1	$4.18M	Hold	603,781	–	–	0.28%	77
2024 Q4	$6.19M	Sell	603,781 -600,000	-50%	-$6.96M	0.47%	66
2024 Q3	$11.4M	Sell	1,203,781 -1,200,000	-50%	-$8.03M	1.01%	40
2024 Q2	$14.2M	Buy	2,403,781 +75,000	+3%	+$407K	1.47%	34
2024 Q1	$14.5M	Buy	2,328,781 +343,263	+17%	+$1.6M	1.67%	28
2023 Q4	$8.04M	Buy	1,985,518 +1,050,000	+112%	+$4.61M	1.04%	48
2023 Q3	$5.25M	Buy	935,518 +415,201	+80%	+$3.89M	0.75%	58
2023 Q2	$5.56M	Sell	520,317 -735,000	-59%	-$5.32M	0.84%	53
2023 Q1	$8.79M	Buy	1,255,317 +307,500	+32%	+$2.14M	1.42%	34
2022 Q4	$6.41M	Buy	947,817 +572,817	+153%	+$4.13M	1.06%	46
2022 Q3	$3.03M	Sell	375,000 -125,000	-25%	-$1.07M	0.66%	51
2022 Q2	$3.71M	Hold	500,000	–	–	0.74%	52
2022 Q1	$4M	Buy	+500,000	New	+$3.65M	0.86%	45