PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024

Shares 12,341 Value ($000) $117 Avg Close $9.89 Range $9.17 - $10.63

Q4 2023

Shares 12,175 Value ($000) $127 Avg Close $9.93 Range $9.28 - $11.14

Q3 2023

Shares 24,727 Value ($000) $237 Avg Close $11.29 Range $9.37 - $13.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,341	$117	$9.89	$9.17 - $10.63
Q4 2023	12,175	$127	$9.93	$9.28 - $11.14
Q3 2023	24,727	$237	$11.29	$9.37 - $13.07