PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2020

Shares 11,235 Value ($000) $103 Avg Close $9.78 Range $8.12 - $10.90

Q1 2020

Shares 12,505 Value ($000) $139 Avg Close $12.13 Range $7.18 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	11,235	$103	$9.78	$8.12 - $10.90
Q1 2020	12,505	$139	$12.13	$7.18 - $13.83