ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025
Shares 24,461 Value ($000) $313 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 43,881 Value ($000) $697 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 40,675 Value ($000) $598 Avg Close $17.11 Range $14.47 - $20.27
Q3 2024
Shares 10,297 Value ($000) $179 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 31,709 Value ($000) $421 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 39,546 Value ($000) $624 Avg Close $15.91 Range $13.95 - $19.19
Q4 2023
Shares 41,331 Value ($000) $779 Avg Close $18.57 Range $14.04 - $21.32
Q2 2023
Shares 24,052 Value ($000) $672 Avg Close $24.94 Range $21.78 - $29.71
Q1 2023
Shares 10,471 Value ($000) $241 Avg Close $21.96 Range $19.68 - $24.18