ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2024

Shares 17,320 Value ($000) $301 Avg Close $15.78 Range $12.46 - $18.36

Q1 2024

Shares 37,624 Value ($000) $594 Avg Close $15.91 Range $13.95 - $19.19

Q4 2023

Shares 10,146 Value ($000) $191 Avg Close $18.57 Range $14.04 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,320	$301	$15.78	$12.46 - $18.36
Q1 2024	37,624	$594	$15.91	$13.95 - $19.19
Q4 2023	10,146	$191	$18.57	$14.04 - $21.32