ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 6,863 Value ($000) $93 Avg Close $15.16 Range $13.27 - $18.32
Q3 2025
Shares 8,275 Value ($000) $128 Avg Close $14.10 Range $12.54 - $15.47
Q2 2025
Shares 9,126 Value ($000) $117 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 9,835 Value ($000) $156 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 10,655 Value ($000) $157 Avg Close $17.11 Range $14.47 - $20.27
Q3 2024
Shares 145,022 Value ($000) $2,522 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 18,874 Value ($000) $251 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 11,079 Value ($000) $175 Avg Close $15.91 Range $13.95 - $19.19
Q4 2023
Shares 11,183 Value ($000) $211 Avg Close $18.57 Range $14.04 - $21.32
Q3 2023
Shares 11,589 Value ($000) $246 Avg Close $26.69 Range $20.50 - $30.76
Q2 2023
Shares 11,861 Value ($000) $332 Avg Close $24.94 Range $21.78 - $29.71