PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q2 2023

Shares 3,250 Value ($000) $36 Avg Close $9.93 Range $9.05 - $11.41

Q4 2022

Shares 3,250 Value ($000) $34 Avg Close $9.35 Range $7.77 - $11.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,250	$36	$9.93	$9.05 - $11.41
Q4 2022	3,250	$34	$9.35	$7.77 - $11.30