PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 13,260 Value ($000) $139 Avg Close $11.36 Range $10.33 - $12.96

Q4 2024

Shares 12,737 Value ($000) $162 Avg Close $12.21 Range $10.45 - $14.63

Q3 2024

Shares 21,011 Value ($000) $226 Avg Close $10.25 Range $9.10 - $11.32

Q2 2024

Shares 15,791 Value ($000) $151 Avg Close $9.44 Range $8.94 - $10.03

Q1 2024

Shares 15,361 Value ($000) $146 Avg Close $9.89 Range $9.17 - $10.63

Q4 2023

Shares 19,658 Value ($000) $206 Avg Close $9.93 Range $9.28 - $11.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,260	$139	$11.36	$10.33 - $12.96
Q4 2024	12,737	$162	$12.21	$10.45 - $14.63
Q3 2024	21,011	$226	$10.25	$9.10 - $11.32
Q2 2024	15,791	$151	$9.44	$8.94 - $10.03
Q1 2024	15,361	$146	$9.89	$9.17 - $10.63
Q4 2023	19,658	$206	$9.93	$9.28 - $11.14