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EPIQ PARTNERS, LLC
> PCYO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PURE CYCLE CORP | PCYO | 397,805 | -8,790 | 4,375,855,000 | 114,739,000 | $11,000.00 |
| 12/31/2022 | PURE CYCLE CORP | PCYO | 406,595 | -2,800 | 4,261,116,000 | 4,257,698,000 | $10,480.00 |
| 09/30/2022 | PURE CYCLE CORP | PCYO | 409,395 | 54,220 | 3,418,000 | -326,000 | $8.35 |
| 06/30/2022 | PURE CYCLE CORP | PCYO | 355,175 | 14,100 | 3,744,000 | -356,000 | $10.54 |
| 03/31/2022 | PURE CYCLE CORP | PCYO | 341,075 | 18,850 | 4,100,000 | -604,000 | $12.02 |
| 12/31/2021 | PURE CYCLE CORP | PCYO | 322,225 | 12,000 | 4,704,000 | 575,000 | $14.60 |
| 09/30/2021 | PURE CYCLE CORP | PCYO | 310,225 | 2,950 | 4,129,000 | -118,000 | $13.31 |
| 06/30/2021 | PURE CYCLE CORP | PCYO | 307,275 | 5,175 | 4,247,000 | 193,000 | $13.82 |
| 03/31/2021 | PURE CYCLE CORP | PCYO | 302,100 | 20,300 | 4,054,000 | 889,000 | $13.42 |
| 12/31/2020 | PURE CYCLE CORP | PCYO | 281,800 | 32,100 | 3,165,000 | 953,000 | $11.23 |
| 09/30/2020 | PURE CYCLE CORP | PCYO | 249,700 | -2,500 | 2,212,000 | -106,000 | $8.86 |
| 06/30/2020 | PURE CYCLE CORP | PCYO | 252,200 | 14,325 | 2,318,000 | -334,000 | $9.19 |
| 03/31/2020 | PURE CYCLE CORP | PCYO | 237,875 | -1,450 | 2,652,000 | -361,000 | $11.15 |
| 12/31/2019 | PURE CYCLE CORP | PCYO | 239,325 | 239,325 | 3,013,000 | 3,013,000 | $12.59 |
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