PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2022

Shares 18,763 Value ($000) $197 Avg Close $9.35 Range $7.77 - $11.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	18,763	$197	$9.35	$7.77 - $11.30