PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2023

Shares 22,404 Value ($000) $212 Avg Close $9.22 Range $8.47 - $10.71

Q4 2022

Shares 24,053 Value ($000) $252 Avg Close $9.35 Range $7.77 - $11.30

Q3 2020

Shares 24,808 Value ($000) $224 Avg Close $9.42 Range $8.60 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	22,404	$212	$9.22	$8.47 - $10.71
Q4 2022	24,053	$252	$9.35	$7.77 - $11.30
Q3 2020	24,808	$224	$9.42	$8.60 - $10.48