Wells Fargo’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
2021 Q4	–	Sell	-250	Closed	-$1K	–	7069
2021 Q3	$1K	Hold	250	–	–	﹤0.01%	6428
2021 Q2	$3K	Hold	250	–	–	﹤0.01%	6134
2021 Q1	$3K	Buy	+250	New	+$3K	﹤0.01%	6218