PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2021
Shares 241 Value ($000) $3 Avg Close $14.48 Range $13.00 - $16.55
Q2 2021
Shares 241 Value ($000) $3 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 162 Value ($000) $2 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 15 Value ($000) $0 Avg Close $9.93 Range $8.52 - $11.49
Q1 2020
Shares 15 Value ($000) $0 Avg Close $12.13 Range $7.18 - $13.83
Q3 2016
Shares 778 Value ($000) $4 Avg Close $4.76 Range $4.34 - $5.88
Q2 2016
Shares 655 Value ($000) $3 Avg Close $4.56 Range $4.29 - $5.20
Q4 2015
Shares 1,430 Value ($000) $6 Avg Close $4.90 Range $4.00 - $5.39
Q3 2015
Shares 300 Value ($000) $1 Avg Close $4.92 Range $4.37 - $5.73