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INHERENT GROUP, LP
> PCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PureCycle Technologies, Inc. | PCT | 0 | -22,788 | 0 | -154,047,000 | |
| 12/31/2022 | PureCycle Technologies, Inc. | PCT | 22,788 | 0 | 154,047,000 | 153,863,000 | $6,760.01 |
| 09/30/2022 | PureCycle Technologies, Inc. | PCT | 22,788 | 0 | 184,000 | 15,000 | $8.07 |
| 06/30/2022 | PureCycle Technologies, Inc. | PCT | 22,788 | -520,100 | 169,000 | -4,174,000 | $7.42 |
| 03/31/2022 | PureCycle Technologies, Inc. | PCT | 542,888 | 542,888 | 4,343,000 | 4,343,000 | $8.00 |
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