PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Philosophy Capital Management LLC's Holding History (CIK: 0001869199)

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

Q1 2022

Shares 52,949 Value ($000) $636 Avg Close $12.39 Range $11.27 - $14.72

Q4 2021

Shares 412,049 Value ($000) $6,016 Avg Close $14.98 Range $13.21 - $16.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	52,949	$636	$12.39	$11.27 - $14.72
Q4 2021	412,049	$6,016	$14.98	$13.21 - $16.40