PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q2 2022

Shares 10,000 Value ($000) $105 Avg Close $10.81 Range $9.46 - $12.29

Q1 2022

Shares 10,300 Value ($000) $124 Avg Close $12.39 Range $11.27 - $14.72

Q4 2021

Shares 13,300 Value ($000) $194 Avg Close $14.98 Range $13.21 - $16.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,000	$105	$10.81	$9.46 - $12.29
Q1 2022	10,300	$124	$12.39	$11.27 - $14.72
Q4 2021	13,300	$194	$14.98	$13.21 - $16.40