PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2023

Shares 25,447 Value ($000) $244 Avg Close $11.29 Range $9.37 - $13.07

Q2 2023

Shares 21,575 Value ($000) $237 Avg Close $9.93 Range $9.05 - $11.41

Q1 2023

Shares 23,959 Value ($000) $226 Avg Close $9.22 Range $8.47 - $10.71

Q4 2022

Shares 33,087 Value ($000) $347 Avg Close $9.35 Range $7.77 - $11.30

Q2 2020

Shares 38,648 Value ($000) $355 Avg Close $9.78 Range $8.12 - $10.90

Q1 2020

Shares 42,714 Value ($000) $476 Avg Close $12.13 Range $7.18 - $13.83

Q4 2019

Shares 10,250 Value ($000) $129 Avg Close $11.73 Range $10.13 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	25,447	$244	$11.29	$9.37 - $13.07
Q2 2023	21,575	$237	$9.93	$9.05 - $11.41
Q1 2023	23,959	$226	$9.22	$8.47 - $10.71
Q4 2022	33,087	$347	$9.35	$7.77 - $11.30
Q2 2020	38,648	$355	$9.78	$8.12 - $10.90
Q1 2020	42,714	$476	$12.13	$7.18 - $13.83
Q4 2019	10,250	$129	$11.73	$10.13 - $12.88