ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 39,786 Value ($000) $537 Avg Close $15.16 Range $13.27 - $18.32
Q3 2025
Shares 40,533 Value ($000) $625 Avg Close $14.10 Range $12.54 - $15.47
Q2 2025
Shares 28,276 Value ($000) $361 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 21,520 Value ($000) $342 Avg Close $15.21 Range $13.80 - $16.86
Q1 2024
Shares 37,481 Value ($000) $592 Avg Close $15.91 Range $13.95 - $19.19
Q2 2023
Shares 11,115 Value ($000) $311 Avg Close $24.94 Range $21.78 - $29.71
Q3 2021
Shares 14,290 Value ($000) $272 Avg Close $20.30 Range $17.94 - $23.69
Q1 2016
Shares 17,370 Value ($000) $180 Avg Close $7.29 Range $5.28 - $10.82
Q4 2014
Shares 34,175 Value ($000) $180 Avg Close $4.54 Range $3.30 - $5.42
Q3 2014
Shares 25,848 Value ($000) $92 Avg Close $4.37 Range $3.54 - $5.15
Q2 2014
Shares 32,213 Value ($000) $158 Avg Close $5.16 Range $4.10 - $6.18