PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023

Shares 1,150 Value ($000) $12 Avg Close $9.93 Range $9.28 - $11.14

Q3 2023

Shares 8,977 Value ($000) $86 Avg Close $11.29 Range $9.37 - $13.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,150	$12	$9.93	$9.28 - $11.14
Q3 2023	8,977	$86	$11.29	$9.37 - $13.07