PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2020

Shares 26,215 Value ($000) $236 Avg Close $9.42 Range $8.60 - $10.48

Q2 2020

Shares 17,115 Value ($000) $157 Avg Close $9.78 Range $8.12 - $10.90

Q1 2020

Shares 12,415 Value ($000) $138 Avg Close $12.13 Range $7.18 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	26,215	$236	$9.42	$8.60 - $10.48
Q2 2020	17,115	$157	$9.78	$8.12 - $10.90
Q1 2020	12,415	$138	$12.13	$7.18 - $13.83