ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2020
Shares 520,000 Value ($000) $7,093 Avg Close $10.67 Range $8.12 - $13.98
Q3 2020
Shares 520,000 Value ($000) $4,264 Avg Close $8.02 Range $6.69 - $9.18
Q2 2020
Shares 520,000 Value ($000) $3,950 Avg Close $7.92 Range $6.66 - $9.31
Q1 2020
Shares 520,000 Value ($000) $3,869 Avg Close $9.48 Range $6.11 - $11.07
Q4 2019
Shares 540,000 Value ($000) $5,287 Avg Close $9.21 Range $8.32 - $10.24
Q3 2019
Shares 970,000 Value ($000) $8,987 Avg Close $10.08 Range $8.61 - $12.04
Q2 2019
Shares 1,100,000 Value ($000) $11,462 Avg Close $9.84 Range $8.69 - $11.11
Q1 2019
Shares 1,100,000 Value ($000) $9,603 Avg Close $7.96 Range $6.56 - $9.18
Q4 2018
Shares 1,100,000 Value ($000) $7,403 Avg Close $7.87 Range $6.17 - $9.28
Q3 2018
Shares 1,100,000 Value ($000) $9,845 Avg Close $8.85 Range $7.68 - $10.25
Q2 2018
Shares 1,100,000 Value ($000) $8,888 Avg Close $8.43 Range $7.56 - $9.36
Q1 2018
Shares 1,100,000 Value ($000) $9,042 Avg Close $8.08 Range $6.17 - $9.21
Q4 2017
Shares 750,000 Value ($000) $6,563 Avg Close $9.12 Range $7.48 - $11.30
Q3 2017
Shares 700,100 Value ($000) $5,531 Avg Close $7.14 Range $6.13 - $8.43
Q2 2017
Shares 325,200 Value ($000) $2,696 Avg Close $8.01 Range $7.11 - $8.77
Q1 2017
Shares 250,000 Value ($000) $2,080 Avg Close $9.28 Range $7.11 - $11.46
Q4 2016
Shares 100,000 Value ($000) $1,035 Avg Close $12.01 Range $8.53 - $16.30
Q3 2016
Shares 100,000 Value ($000) $1,598 Avg Close $12.16 Range $8.35 - $16.67
Q2 2016
Shares 100,000 Value ($000) $889 Avg Close $10.67 Range $7.77 - $13.35
Q1 2016
Shares 125,000 Value ($000) $1,293 Avg Close $7.29 Range $5.28 - $10.82
Q4 2015
Shares 100,000 Value ($000) $707 Avg Close $6.31 Range $2.09 - $9.50