PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2016
Shares 1,200 Value ($000) $7 Avg Close $5.24 Range $4.60 - $5.93
Q3 2016
Shares 800 Value ($000) $5 Avg Close $4.76 Range $4.34 - $5.88
Q2 2016
Shares 500 Value ($000) $2 Avg Close $4.56 Range $4.29 - $5.20
Q1 2016
Shares 673 Value ($000) $3 Avg Close $4.49 Range $3.65 - $4.91
Q4 2015
Shares 4,400 Value ($000) $21 Avg Close $4.90 Range $4.00 - $5.39
Q3 2015
Shares 2,400 Value ($000) $12 Avg Close $4.92 Range $4.37 - $5.73
Q2 2015
Shares 500 Value ($000) $3 Avg Close $5.20 Range $4.62 - $5.55