PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2024

Shares 8,685 Value ($000) $0 Avg Close $12.21 Range $10.45 - $14.63

Q3 2021

Shares 7,872 Value ($000) $105 Avg Close $14.48 Range $13.00 - $16.55

Q2 2020

Shares 11,544 Value ($000) $106 Avg Close $9.78 Range $8.12 - $10.90

Q2 2019

Shares 9,715 Value ($000) $103 Avg Close $10.01 Range $9.30 - $10.65

Q1 2019

Shares 13,061 Value ($000) $129 Avg Close $9.91 Range $9.20 - $10.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,685	$0	$12.21	$10.45 - $14.63
Q3 2021	7,872	$105	$14.48	$13.00 - $16.55
Q2 2020	11,544	$106	$9.78	$8.12 - $10.90
Q2 2019	9,715	$103	$10.01	$9.30 - $10.65
Q1 2019	13,061	$129	$9.91	$9.20 - $10.69