PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q1 2023

Shares 10,375 Value ($000) $0 Avg Close $9.22 Range $8.47 - $10.71

Q4 2022

Shares 69,261 Value ($000) $1 Avg Close $9.35 Range $7.77 - $11.30

Q1 2021

Shares 22,365 Value ($000) $300 Avg Close $12.13 Range $10.53 - $14.89

Q4 2020

Shares 10,156 Value ($000) $114 Avg Close $9.93 Range $8.52 - $11.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,375	$0	$9.22	$8.47 - $10.71
Q4 2022	69,261	$1	$9.35	$7.77 - $11.30
Q1 2021	22,365	$300	$12.13	$10.53 - $14.89
Q4 2020	10,156	$114	$9.93	$8.52 - $11.49