Point72 Asset 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	$10.4M	Sell	1,999,724 -1,672,586	-46%	-$13.9M	0.02%	1226
2025 Q4	$31.5M	Buy	3,672,310 +1,583,364	+76%	+$16.8M	0.05%	627
2025 Q3	$27.5M	Buy	2,088,946 +1,516	+0.1%	+$21.1K	0.06%	440
2025 Q2	$28.6M	Buy	+2,087,430	New	+$18.5M	0.07%	381
2024 Q1	–	Sell	-125,000	Closed	-$506K	–	2647
2023 Q4	$506K	Sell	125,000 -80,456	-39%	-$353K	﹤0.01%	1575
2023 Q3	$1.15M	Buy	+205,456	New	+$1.93M	﹤0.01%	1285
2022 Q2	–	Sell	-231,700	Closed	-$1.85M	–	1653
2022 Q1	$1.85M	Sell	231,700 -184,800	-44%	-$1.35M	0.01%	885
2021 Q4	$3.99M	Sell	416,500 -9,824	-2%	-$118K	0.02%	717
2021 Q3	$5.66M	Buy	426,324 +345,631	+428%	+$5.21M	0.03%	634
2021 Q2	$1.91M	Sell	80,693 -54,055	-40%	-$1.16M	0.01%	737
2021 Q1	$3.44M	Buy	+134,748	New	+$3.95M	0.02%	647