PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

MYDA Advisors LLC's Holding History (CIK: 0001589689)

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

Q4 2025

Shares 300,000 Value ($000) $3,297 Avg Close $11.18 Range $10.73 - $12.15

Q3 2025

Shares 311,097 Value ($000) $3,444 Avg Close $10.45 Range $9.65 - $11.66

Q2 2025

Shares 280,603 Value ($000) $3,008 Avg Close $10.37 Range $9.72 - $11.14

Q1 2025

Shares 160,000 Value ($000) $1,675 Avg Close $11.36 Range $10.33 - $12.96

Q4 2024

Shares 180,000 Value ($000) $2,282 Avg Close $12.21 Range $10.45 - $14.63

Q3 2024

Shares 220,000 Value ($000) $2,369 Avg Close $10.25 Range $9.10 - $11.32

Q2 2024

Shares 227,111 Value ($000) $2,169 Avg Close $9.44 Range $8.94 - $10.03

Q1 2024

Shares 338,269 Value ($000) $3,214 Avg Close $9.89 Range $9.17 - $10.63

Q4 2023

Shares 408,322 Value ($000) $4,275 Avg Close $9.93 Range $9.28 - $11.14

Q3 2023

Shares 475,000 Value ($000) $4,560 Avg Close $11.29 Range $9.37 - $13.07

Q2 2023

Shares 474,604 Value ($000) $5,221 Avg Close $9.93 Range $9.05 - $11.41

Q1 2023

Shares 568,227 Value ($000) $5,370 Avg Close $9.22 Range $8.47 - $10.71

Q4 2022

Shares 798,227 Value ($000) $8,365 Avg Close $9.35 Range $7.77 - $11.30

Q3 2022

Shares 371,493 Value ($000) $3,102 Avg Close $10.26 Range $8.34 - $11.50

Q2 2022

Shares 371,493 Value ($000) $3,916 Avg Close $10.81 Range $9.46 - $12.29

Q1 2022

Shares 320,112 Value ($000) $3,848 Avg Close $12.39 Range $11.27 - $14.72

Q4 2021

Shares 319,689 Value ($000) $4,667 Avg Close $14.98 Range $13.21 - $16.40

Q3 2021

Shares 342,542 Value ($000) $4,559 Avg Close $14.48 Range $13.00 - $16.55

Q2 2021

Shares 264,528 Value ($000) $3,656 Avg Close $14.30 Range $12.63 - $16.63

Q1 2021

Shares 163,536 Value ($000) $2,195 Avg Close $12.13 Range $10.53 - $14.89

Q4 2020

Shares 130,000 Value ($000) $1,460 Avg Close $9.93 Range $8.52 - $11.49

Q4 2018

Shares 36,000 Value ($000) $357 Avg Close $10.15 Range $8.35 - $11.55

Q3 2018

Shares 56,153 Value ($000) $649 Avg Close $10.90 Range $9.55 - $11.74

Q2 2018

Shares 60,000 Value ($000) $573 Avg Close $9.47 Range $8.66 - $10.25

Q1 2018

Shares 65,200 Value ($000) $616 Avg Close $8.59 Range $7.75 - $9.60

Q4 2017

Shares 117,000 Value ($000) $977 Avg Close $7.52 Range $6.65 - $8.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,000	$3,297	$11.18	$10.73 - $12.15
Q3 2025	311,097	$3,444	$10.45	$9.65 - $11.66
Q2 2025	280,603	$3,008	$10.37	$9.72 - $11.14
Q1 2025	160,000	$1,675	$11.36	$10.33 - $12.96
Q4 2024	180,000	$2,282	$12.21	$10.45 - $14.63
Q3 2024	220,000	$2,369	$10.25	$9.10 - $11.32
Q2 2024	227,111	$2,169	$9.44	$8.94 - $10.03
Q1 2024	338,269	$3,214	$9.89	$9.17 - $10.63
Q4 2023	408,322	$4,275	$9.93	$9.28 - $11.14
Q3 2023	475,000	$4,560	$11.29	$9.37 - $13.07
Q2 2023	474,604	$5,221	$9.93	$9.05 - $11.41
Q1 2023	568,227	$5,370	$9.22	$8.47 - $10.71
Q4 2022	798,227	$8,365	$9.35	$7.77 - $11.30
Q3 2022	371,493	$3,102	$10.26	$8.34 - $11.50
Q2 2022	371,493	$3,916	$10.81	$9.46 - $12.29
Q1 2022	320,112	$3,848	$12.39	$11.27 - $14.72
Q4 2021	319,689	$4,667	$14.98	$13.21 - $16.40
Q3 2021	342,542	$4,559	$14.48	$13.00 - $16.55
Q2 2021	264,528	$3,656	$14.30	$12.63 - $16.63
Q1 2021	163,536	$2,195	$12.13	$10.53 - $14.89
Q4 2020	130,000	$1,460	$9.93	$8.52 - $11.49
Q4 2018	36,000	$357	$10.15	$8.35 - $11.55
Q3 2018	56,153	$649	$10.90	$9.55 - $11.74
Q2 2018	60,000	$573	$9.47	$8.66 - $10.25
Q1 2018	65,200	$616	$8.59	$7.75 - $9.60
Q4 2017	117,000	$977	$7.52	$6.65 - $8.60