| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Kozlowski Daniel R | Director, 10%+ Owner | C/O PLAISANCE CAPITAL, LLC, 4790 S. LAFAYETTE STREET, ENGLEWOOD | DANIEL KOZLOWSKI, By: /s/ Daniel Kozlowski | 19 Nov 2025 | 0001791057 |
| Plaisance Capital LLC | 10%+ Owner | 4790 S. LAFAYETTE STREET, ENGLEWOOD | PLAISANCE CAPITAL, LLC, By: /s/ Daniel Kozlowski, Daniel Kozlowski, Managing Member | 19 Nov 2025 | 0001761269 |
| Plaisance SPV I, LLC | 10%+ Owner | C/O PLAISANCE CAPITAL, LLC, 4790 S. LAFAYETTE STREET, ENGLEWOOD | PLAISANCE SPV I, LLC, By: Maran Capital Management, LLC, its managing member, By: Daniel J. Roller, managing member of Maran Capital Management, LLC, By: /s/ Daniel J. Roller, Daniel J. Roller, Managing Member | 19 Nov 2025 | 0001791049 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PCYO | Common Stock 1/3 of $.01 par value | Sale | -$757K | -68.8K | -2.58% | $11.01 | 2.6M | 17 Nov 2025 | See Footnote | F1, F2 |
| transaction | PCYO | Common Stock 1/3 of $.01 par value | Other | $0 | -2.6M | -100% | $0.00 | 0 | 17 Nov 2025 | See Footnote | F2 |
| holding | PCYO | Common Stock 1/3 of $.01 par value | 349K | 17 Nov 2025 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $11.00 to $11.0518. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F2 | The reported securities are directly owned by Plaisance SPV I, LLC ("Plaisance SPV"). On November 17, 2025, after the transaction reported in row 1, Plaisance Capital, LLC ("Plaisance") entered into an agreement (the "Agreement") with Maran Capital Management, LLC ("Maran") whereby Plaisance withdrew as managing member of Plaisance SPV and Maran was admitted as the managing member of Plaisance SPV. Due to the Agreement, as of November 17, 2025, the reported securities are no longer deemed to be indirectly beneficially owned by either Plaisance or Daniel Kozlowski. |
| F3 | The reported securities are directly owned by Daniel Kozlowski in his personal capacity. |