ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022

Shares 16,306 Value ($000) $354 Avg Close $22.52 Range $18.74 - $26.20

Q3 2020

Shares 18,927 Value ($000) $155 Avg Close $8.02 Range $6.69 - $9.18

Q4 2017

Shares 72,147 Value ($000) $631 Avg Close $9.12 Range $7.48 - $11.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	16,306	$354	$22.52	$18.74 - $26.20
Q3 2020	18,927	$155	$8.02	$6.69 - $9.18
Q4 2017	72,147	$631	$9.12	$7.48 - $11.30