PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q3 2022

Shares 15,005 Value ($000) $125 Avg Close $10.26 Range $8.34 - $11.50

Q2 2022

Shares 16,000 Value ($000) $169 Avg Close $10.81 Range $9.46 - $12.29

Q1 2022

Shares 11,000 Value ($000) $132 Avg Close $12.39 Range $11.27 - $14.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	15,005	$125	$10.26	$8.34 - $11.50
Q2 2022	16,000	$169	$10.81	$9.46 - $12.29
Q1 2022	11,000	$132	$12.39	$11.27 - $14.72