PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2023

Shares 20,733 Value ($000) $228 Avg Close $9.93 Range $9.05 - $11.41

Q1 2023

Shares 127,581 Value ($000) $1,206 Avg Close $9.22 Range $8.47 - $10.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	20,733	$228	$9.93	$9.05 - $11.41
Q1 2023	127,581	$1,206	$9.22	$8.47 - $10.71