Plaisance SPV I, LLC

3.2

4.2

4.4

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2022-12-01	2022-11-30	Pure Cycle Corp (PCYO)	S Sale	25,178 -23.2% 332.12 US$4,978,478	25,178 -23.2%	332.12	US$4,978,478
2022-12-01	2022-11-29	Pure Cycle Corp (PCYO)	S Sale	87,336 -20.5% 72.98 US$1,889,047	87,336 -20.5%	72.98	US$1,889,047
2020-07-28	2020-07-27	Pure Cycle Corp (PCYO)	B Purchase	57,001 -26.1% 96.21 US$148,570	57,001 -26.1%	96.21	US$148,570
2020-07-28	2020-07-24	Pure Cycle Corp (PCYO)	B Purchase	21,000 +0.8% 8.81 US$185,010	21,000 +0.8%	8.81	US$185,010
2020-04-06	2020-04-03	Pure Cycle Corp (PCYO)	B Purchase	20,000 +0.7% 8.44 US$168,800	20,000 +0.7%	8.44	US$168,800
2020-03-20	2020-03-19	Pure Cycle Corp (PCYO)	B Purchase	8,076 +0.3% 7.91 US$63,881	8,076 +0.3%	7.91	US$63,881
2020-03-20	2020-03-18	Pure Cycle Corp (PCYO)	B Purchase	5,000 +0.2% 7.77 US$38,850	5,000 +0.2%	7.77	US$38,850