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CADENCE CAPITAL MANAGEMENT LLC
> PCYO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | PURE CYCLE CORP | PCYO | 47,095 | -154,726 | 424,000 | -1,431,000 | $9.00 |
| 06/30/2020 | PURE CYCLE CORP | PCYO | 201,821 | 8,437 | 1,855,000 | -301,000 | $9.19 |
| 03/31/2020 | PURE CYCLE CORP | PCYO | 193,384 | -10,102 | 2,156,000 | -406,000 | $11.15 |
| 12/31/2019 | PURE CYCLE CORP | PCYO | 203,486 | -20,652 | 2,562,000 | 258,000 | $12.59 |
| 09/30/2019 | PURE CYCLE CORP | PCYO | 224,138 | -14,796 | 2,304,000 | -229,000 | $10.28 |
| 06/30/2019 | PURE CYCLE CORP | PCYO | 238,934 | -7,993 | 2,533,000 | 98,000 | $10.60 |
| 03/31/2019 | PURE CYCLE CORP | PCYO | 246,927 | 4,341 | 2,435,000 | 26,000 | $9.86 |
| 12/31/2018 | PURE CYCLE CORP | PCYO | 242,586 | 18,763 | 2,409,000 | -176,000 | $9.93 |
| 09/30/2018 | PURE CYCLE CORP | PCYO | 223,823 | -9,263 | 2,585,000 | 359,000 | $11.55 |
| 06/30/2018 | PURE CYCLE CORP | PCYO | 233,086 | 39,774 | 2,226,000 | 399,000 | $9.55 |
| 03/31/2018 | PURE CYCLE CORP | PCYO | 193,312 | 38,599 | 1,827,000 | 535,000 | $9.45 |
| 12/31/2017 | PURE CYCLE CORP | PCYO | 154,713 | 154,713 | 1,292,000 | 1,292,000 | $8.35 |
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