ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q3 2024

Shares 1,380 Value ($000) $24 Avg Close $15.78 Range $12.46 - $18.36

Q2 2024

Shares 1,787 Value ($000) $24 Avg Close $13.78 Range $12.26 - $15.95

Q1 2024

Shares 1,609 Value ($000) $25 Avg Close $15.91 Range $13.95 - $19.19

Q4 2023

Shares 1,310 Value ($000) $25 Avg Close $18.57 Range $14.04 - $21.32

Q3 2023

Shares 1,379 Value ($000) $29 Avg Close $26.69 Range $20.50 - $30.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,380	$24	$15.78	$12.46 - $18.36
Q2 2024	1,787	$24	$13.78	$12.26 - $15.95
Q1 2024	1,609	$25	$15.91	$13.95 - $19.19
Q4 2023	1,310	$25	$18.57	$14.04 - $21.32
Q3 2023	1,379	$29	$26.69	$20.50 - $30.76