PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018

Shares 3,720 Value ($000) $35 Avg Close $10.90 Range $9.55 - $11.74

Q2 2018

Shares 3,720 Value ($000) $36 Avg Close $9.47 Range $8.66 - $10.25

Q1 2018

Shares 3,720 Value ($000) $35 Avg Close $8.59 Range $7.75 - $9.60

Q4 2017

Shares 3,720 Value ($000) $31 Avg Close $7.52 Range $6.65 - $8.60

Q3 2017

Shares 3,720 Value ($000) $28 Avg Close $7.27 Range $6.55 - $8.15

Q2 2017

Shares 7,440 Value ($000) $49 Avg Close $7.21 Range $5.50 - $8.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	3,720	$35	$10.90	$9.55 - $11.74
Q2 2018	3,720	$36	$9.47	$8.66 - $10.25
Q1 2018	3,720	$35	$8.59	$7.75 - $9.60
Q4 2017	3,720	$31	$7.52	$6.65 - $8.60
Q3 2017	3,720	$28	$7.27	$6.55 - $8.15
Q2 2017	7,440	$49	$7.21	$5.50 - $8.72