PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2023

Shares 10,949 Value ($000) $0 Avg Close $11.29 Range $9.37 - $13.07

Q3 2020

Shares 10,401 Value ($000) $94 Avg Close $9.42 Range $8.60 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,949	$0	$11.29	$9.37 - $13.07
Q3 2020	10,401	$94	$9.42	$8.60 - $10.48