Point72 Middle East FZE’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,892	Closed	-$472K	–	1053
2023 Q2	$472K	Buy	+16,892	New	+$472K	0.01%	424
2023 Q1	–	Sell	-549	Closed	-$11.2K	–	1230
2022 Q4	$11.2K	Buy	+549	New	+$11.2K	﹤0.01%	1166