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Kepos Capital LP
> PCYO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PURE CYCLE CORP | PCYO | 8,330 | 729 | 92,000 | 29,000 | $11.04 |
| 09/30/2022 | PURE CYCLE CORP | PCYO | 7,601 | -342 | 63,000 | -21,000 | $8.29 |
| 06/30/2022 | PURE CYCLE CORP | PCYO | 7,943 | 7,943 | 84,000 | 84,000 | $10.58 |
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