PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2022

Shares 11,489 Value ($000) $138 Avg Close $12.39 Range $11.27 - $14.72

Q3 2021

Shares 14,588 Value ($000) $194 Avg Close $14.48 Range $13.00 - $16.55

Q1 2021

Shares 10,760 Value ($000) $144 Avg Close $12.13 Range $10.53 - $14.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	11,489	$138	$12.39	$11.27 - $14.72
Q3 2021	14,588	$194	$14.48	$13.00 - $16.55
Q1 2021	10,760	$144	$12.13	$10.53 - $14.89