Verition Fund Management

Verition Fund Management’s PureCycle Technologies PCT Stock Holding History

Verition Fund Management’s Portfolio PCT Stock Details PCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$488K	Sell	94,000 -42,429	-31%	-$353K	﹤0.01%	1600
2025 Q4	$1.17M	Sell	136,429 -16,861	-11%	-$179K	0.01%	2039
2025 Q3	$2.02M	Sell	153,290 -58,528	-28%	-$813K	0.01%	1972
2025 Q2	$2.9M	Buy	211,818 +107,708	+103%	+$954K	0.02%	1627
2025 Q1	$720K	Buy	104,110 +58,543	+128%	+$526K	﹤0.01%	2351
2024 Q4	$467K	Buy	+45,567	New	+$529K	﹤0.01%	2524
2024 Q3	–	Sell	-73,521	Closed	-$435K	–	3449
2024 Q2	$435K	Buy	+73,521	New	+$399K	﹤0.01%	2129
2021 Q2	–	Sell	-10,000	Closed	-$255K	–	2086
2021 Q1	$255K	Buy	+10,000	New	+$293K	﹤0.01%	1203

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Shay Capital New York $704M AUM 37.47% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return