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PAR INVESTMENT PARTNERS LP
> PCYO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | PURE CYCLE CORP | PCYO | 1,000,000 | -996,739 | 11,230,000 | -3,799,454 | $11.23 |
| 10/07/2019 | PURE CYCLE CORP | PCYO | 3,032,970 | 1,036,231 | 31,937,174 | 16,907,720 | $10.53 |
| 01/11/2011 | PURE CYCLE CORP | PCYO | 5,982,970 | 3,986,231 | 21,957,500 | 6,928,045 | $3.67 |
| 09/28/2010 | PURE CYCLE CORP | PCYO | 4,000,871 | 2,004,132 | 10,762,343 | -4,267,111 | $2.69 |
| 12/31/2005 | PURE CYCLE CORP | PCYO | 1,996,739 | 1,996,739 | 15,029,454 | 15,029,454 | $7.53 |
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