ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2023
Shares 119,062 Value ($000) $3,328 Avg Close $24.94 Range $21.78 - $29.71
Q1 2023
Shares 118,917 Value ($000) $2,741 Avg Close $21.96 Range $19.68 - $24.18
Q4 2022
Shares 117,493 Value ($000) $2,407 Avg Close $21.88 Range $17.32 - $26.34
Q3 2022
Shares 118,070 Value ($000) $2,567 Avg Close $22.52 Range $18.74 - $26.20
Q2 2022
Shares 107,821 Value ($000) $2,094 Avg Close $19.40 Range $16.92 - $21.97
Q1 2022
Shares 108,003 Value ($000) $2,175 Avg Close $19.47 Range $17.84 - $22.09
Q4 2021
Shares 158,936 Value ($000) $3,416 Avg Close $20.92 Range $18.50 - $24.99
Q3 2021
Shares 143,806 Value ($000) $2,737 Avg Close $20.30 Range $17.94 - $23.69
Q2 2021
Shares 137,760 Value ($000) $3,138 Avg Close $19.71 Range $16.40 - $22.81
Q1 2021
Shares 131,011 Value ($000) $2,403 Avg Close $16.01 Range $13.45 - $20.25
Q4 2016
Shares 122,764 Value ($000) $1,270 Avg Close $12.01 Range $8.53 - $16.30
Q3 2016
Shares 86,361 Value ($000) $1,380 Avg Close $12.16 Range $8.35 - $16.67