PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021

Shares 20,200 Value ($000) $271 Avg Close $12.13 Range $10.53 - $14.89

Q4 2020

Shares 32,200 Value ($000) $362 Avg Close $9.93 Range $8.52 - $11.49

Q3 2020

Shares 50,100 Value ($000) $451 Avg Close $9.42 Range $8.60 - $10.48

Q2 2020

Shares 27,400 Value ($000) $252 Avg Close $9.78 Range $8.12 - $10.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	20,200	$271	$12.13	$10.53 - $14.89
Q4 2020	32,200	$362	$9.93	$8.52 - $11.49
Q3 2020	50,100	$451	$9.42	$8.60 - $10.48
Q2 2020	27,400	$252	$9.78	$8.12 - $10.90