Plaisance SPV I, LLC

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2022-12-01	2022-11-30	Pure Cycle Corp (PCYO)	S Sale	33,500 -1.2% 10.24 USD 343,171	33,500 -1.2%	10.24	USD 343,171
2022-12-01	2022-11-29	Pure Cycle Corp (PCYO)	S Sale	16,500 -0.6% 10.21 USD 168,482	16,500 -0.6%	10.21	USD 168,482
2020-07-28	2020-07-27	Pure Cycle Corp (PCYO)	B Purchase	605 +0.0% 8.74 USD 5,288	605 +0.0%	8.74	USD 5,288
2020-07-28	2020-07-24	Pure Cycle Corp (PCYO)	B Purchase	21,000 +0.8% 8.81 USD 185,010	21,000 +0.8%	8.81	USD 185,010
2020-04-06	2020-04-03	Pure Cycle Corp (PCYO)	B Purchase	20,000 +0.7% 8.44 USD 168,800	20,000 +0.7%	8.44	USD 168,800
2020-03-20	2020-03-19	Pure Cycle Corp (PCYO)	B Purchase	8,076 +0.3% 7.91 USD 63,881	8,076 +0.3%	7.91	USD 63,881
2020-03-20	2020-03-18	Pure Cycle Corp (PCYO)	B Purchase	5,000 +0.2% 7.77 USD 38,850	5,000 +0.2%	7.77	USD 38,850