PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Park West Asset Management LLC's Holding History (CIK: 0001386928)

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

Q3 2014
Shares 485,604 Value ($000) $3,142 Avg Close $6.60 Range $5.95 - $7.37
Q2 2014
Shares 485,604 Value ($000) $3,288 Avg Close $5.71 Range $4.96 - $6.91
Q1 2014
Shares 428,054 Value ($000) $2,590 Avg Close $6.27 Range $5.75 - $7.17
Q4 2013
Shares 428,054 Value ($000) $2,710 Avg Close $6.16 Range $4.34 - $7.19