ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2023

Shares 33 Value ($000) $1 Avg Close $18.57 Range $14.04 - $21.32

Q3 2023

Shares 5 Value ($000) $0 Avg Close $26.69 Range $20.50 - $30.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	33	$1	$18.57	$14.04 - $21.32
Q3 2023	5	$0	$26.69	$20.50 - $30.76