ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2023

Shares 374 Value ($000) $7 Avg Close $18.57 Range $14.04 - $21.32

Q3 2023

Shares 273 Value ($000) $6 Avg Close $26.69 Range $20.50 - $30.76

Q2 2023

Shares 226 Value ($000) $6 Avg Close $24.94 Range $21.78 - $29.71

Q1 2023

Shares 149 Value ($000) $3 Avg Close $21.96 Range $19.68 - $24.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	374	$7	$18.57	$14.04 - $21.32
Q3 2023	273	$6	$26.69	$20.50 - $30.76
Q2 2023	226	$6	$24.94	$21.78 - $29.71
Q1 2023	149	$3	$21.96	$19.68 - $24.18