ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 42,491 Value ($000) $801 Avg Close $18.57 Range $14.04 - $21.32
Q3 2023
Shares 14,407 Value ($000) $306 Avg Close $26.69 Range $20.50 - $30.76