ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 12,341 Value ($000) $240 Avg Close $19.40 Range $16.92 - $21.97
Q1 2022
Shares 74,366 Value ($000) $1,498 Avg Close $19.47 Range $17.84 - $22.09
Q4 2021
Shares 37,348 Value ($000) $803 Avg Close $20.92 Range $18.50 - $24.99
Q3 2021
Shares 27,229 Value ($000) $518 Avg Close $20.30 Range $17.94 - $23.69
Q3 2018
Shares 19,978 Value ($000) $179 Avg Close $8.85 Range $7.68 - $10.25
Q2 2018
Shares 29,383 Value ($000) $237 Avg Close $8.43 Range $7.56 - $9.36
Q1 2018
Shares 41,910 Value ($000) $345 Avg Close $8.08 Range $6.17 - $9.21
Q4 2017
Shares 23,057 Value ($000) $202 Avg Close $9.12 Range $7.48 - $11.30
Q3 2017
Shares 16,568 Value ($000) $131 Avg Close $7.14 Range $6.13 - $8.43
Q1 2017
Shares 27,511 Value ($000) $229 Avg Close $9.28 Range $7.11 - $11.46
Q3 2016
Shares 12,629 Value ($000) $202 Avg Close $12.16 Range $8.35 - $16.67
Q2 2016
Shares 11,892 Value ($000) $106 Avg Close $10.67 Range $7.77 - $13.35
Q1 2016
Shares 30,144 Value ($000) $312 Avg Close $7.29 Range $5.28 - $10.82