PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q1 2023

Shares 46,454 Value ($000) $439 Avg Close $9.22 Range $8.47 - $10.71

Q4 2022

Shares 42,363 Value ($000) $444 Avg Close $9.35 Range $7.77 - $11.30

Q3 2022

Shares 42,263 Value ($000) $353 Avg Close $10.26 Range $8.34 - $11.50

Q2 2022

Shares 42,263 Value ($000) $445 Avg Close $10.81 Range $9.46 - $12.29

Q1 2022

Shares 42,263 Value ($000) $508 Avg Close $12.39 Range $11.27 - $14.72

Q4 2021

Shares 42,263 Value ($000) $617 Avg Close $14.98 Range $13.21 - $16.40

Q3 2021

Shares 229,817 Value ($000) $3,059 Avg Close $14.48 Range $13.00 - $16.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	46,454	$439	$9.22	$8.47 - $10.71
Q4 2022	42,363	$444	$9.35	$7.77 - $11.30
Q3 2022	42,263	$353	$10.26	$8.34 - $11.50
Q2 2022	42,263	$445	$10.81	$9.46 - $12.29
Q1 2022	42,263	$508	$12.39	$11.27 - $14.72
Q4 2021	42,263	$617	$14.98	$13.21 - $16.40
Q3 2021	229,817	$3,059	$14.48	$13.00 - $16.55