Plaisance SPV I, LLC [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
11/30/2022	PURE CYCLE CORP	PCYO	Sale	Common Stock, par value 1/3 of $0.01 per share	33.5k	$10.24	$343.2k		11/29/2022
11/30/2022	PURE CYCLE CORP	PCYO	Other (disposition)	Common Stock, par value 1/3 of $0.01 per share	865k	$0.00	$0	See Footnote	11/29/2022
11/29/2022	PURE CYCLE CORP	PCYO	Sale	Common Stock, par value 1/3 of $0.01 per share	16.5k	$10.21	$168.5k		11/29/2022
11/29/2022	PURE CYCLE CORP	PCYO	Other (disposition)	Common Stock, par value 1/3 of $0.01 per share	345k	$0.00	$0	See Footnote	11/29/2022
07/27/2020	PURE CYCLE CORP	PCYO	Purchase	Common Stock, par value 1/3 of $0.01 per share	605	$8.74	$5.3k		07/24/2020
07/24/2020	PURE CYCLE CORP	PCYO	Purchase	Common Stock, par value 1/3 of $0.01 per share	21k	$8.81	$185k		07/24/2020
04/03/2020	PURE CYCLE CORP	PCYO	Purchase	Common Stock, par value 1/3 of $0.01 per share	20k	$8.44	$168.8k		04/03/2020
03/19/2020	PURE CYCLE CORP	PCYO	Purchase	Common Stock, par value 1/3 of $0.01 per share	8.1k	$7.91	$63.9k		03/18/2020
03/18/2020	PURE CYCLE CORP	PCYO	Purchase	Common Stock, par value 1/3 of $0.01 per share	5k	$7.77	$38.8k		03/18/2020