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Claybrook Capital, LLC
> PCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PureCycle Technologies, Inc. | PCT | 30,650 | -1,000 | 327,649,000 | 113,695,000 | $10,690.02 |
| 12/31/2022 | PureCycle Technologies, Inc. | PCT | 31,650 | -1,500 | 213,954,000 | 213,708,000 | $6,760.00 |
| 06/30/2022 | PureCycle Technologies, Inc. | PCT | 33,150 | 500 | 246,000 | -15,000 | $7.42 |
| 03/31/2022 | PureCycle Technologies, Inc. | PCT | 32,650 | 0 | 261,000 | -51,000 | $7.99 |
| 12/31/2021 | PureCycle Technologies, Inc. | PCT | 32,650 | -8,900 | 312,000 | -240,000 | $9.56 |
| 09/30/2021 | PureCycle Technologies, Inc. | PCT | 41,550 | 41,550 | 552,000 | 552,000 | $13.29 |
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