PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q1 2021

Shares 1,500 Value ($000) $20 Avg Close $12.13 Range $10.53 - $14.89

Q4 2020

Shares 1,500 Value ($000) $17 Avg Close $9.93 Range $8.52 - $11.49

Q3 2020

Shares 1,500 Value ($000) $14 Avg Close $9.42 Range $8.60 - $10.48

Q2 2020

Shares 1,500 Value ($000) $14 Avg Close $9.78 Range $8.12 - $10.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,500	$20	$12.13	$10.53 - $14.89
Q4 2020	1,500	$17	$9.93	$8.52 - $11.49
Q3 2020	1,500	$14	$9.42	$8.60 - $10.48
Q2 2020	1,500	$14	$9.78	$8.12 - $10.90