ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q3 2022
Shares 30 Value ($000) $1 Avg Close $22.52 Range $18.74 - $26.20
Q2 2022
Shares 30 Value ($000) $1 Avg Close $19.40 Range $16.92 - $21.97
Q1 2022
Shares 30 Value ($000) $1 Avg Close $19.47 Range $17.84 - $22.09