PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 12,500 Value ($000) $137 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 10,017 Value ($000) $111 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 41,943 Value ($000) $450 Avg Close $10.37 Range $9.72 - $11.14
Q1 2024
Shares 42,359 Value ($000) $402 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 37,707 Value ($000) $395 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 36,555 Value ($000) $351 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 24,016 Value ($000) $264 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 18,904 Value ($000) $179 Avg Close $9.22 Range $8.47 - $10.71
Q2 2021
Shares 22,699 Value ($000) $314 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 31,984 Value ($000) $429 Avg Close $12.13 Range $10.53 - $14.89
Q3 2020
Shares 11,925 Value ($000) $107 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 12,726 Value ($000) $117 Avg Close $9.78 Range $8.12 - $10.90
Q4 2019
Shares 15,275 Value ($000) $192 Avg Close $11.73 Range $10.13 - $12.88
Q3 2019
Shares 13,041 Value ($000) $134 Avg Close $10.67 Range $9.76 - $11.45