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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PureCycle Technologies, Inc. | PCT | 29,193,256 | 0 | 197,346,400,000 | 197,110,810,000 | $6,760.00 |
| 09/30/2022 | PureCycle Technologies, Inc. | PCT | 28,024,450 | -1,168,806 | 226,157,000 | 9,543,000 | $8.07 |
| 06/30/2022 | PureCycle Technologies, Inc. | PCT | 29,193,256 | 0 | 216,614,000 | -16,932,000 | $7.42 |
| 03/31/2022 | PureCycle Technologies, Inc. | PCT | 29,193,256 | 11,071,400 | 233,546,000 | 60,120,000 | $8.00 |
| 12/31/2021 | PureCycle Technologies, Inc. | PCT | 18,121,856 | 778,403 | 173,426,000 | -236,747,000 | $9.57 |
| 06/30/2021 | PureCycle Technologies, Inc. | PCT | 17,343,453 | 161,062 | 410,173,000 | -27,978,000 | $23.65 |
| 03/31/2021 | PureCycle Technologies, Inc. | PCT | 17,182,391 | 17,182,391 | 438,151,000 | 438,151,000 | $25.50 |
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