PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2021
Shares 1,000 Value ($000) $15 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 1,000 Value ($000) $13 Avg Close $14.48 Range $13.00 - $16.55
Q2 2021
Shares 1,000 Value ($000) $14 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 23,450 Value ($000) $315 Avg Close $12.13 Range $10.53 - $14.89