PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022

Shares 84,500 Value ($000) $891 Avg Close $10.81 Range $9.46 - $12.29

Q1 2022

Shares 84,500 Value ($000) $1,016 Avg Close $12.39 Range $11.27 - $14.72

Q4 2021

Shares 67,500 Value ($000) $986 Avg Close $14.98 Range $13.21 - $16.40

Q3 2021

Shares 67,500 Value ($000) $898 Avg Close $14.48 Range $13.00 - $16.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	84,500	$891	$10.81	$9.46 - $12.29
Q1 2022	84,500	$1,016	$12.39	$11.27 - $14.72
Q4 2021	67,500	$986	$14.98	$13.21 - $16.40
Q3 2021	67,500	$898	$14.48	$13.00 - $16.55