ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Lagoda Investment Management, L.P.'s Holding History (CIK: 0001632108)

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

Q1 2025
Shares 74,107 Value ($000) $1,178 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 190,770 Value ($000) $2,804 Avg Close $17.11 Range $14.47 - $20.27
Q3 2024
Shares 206,865 Value ($000) $3,597 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 105,200 Value ($000) $1,398 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 129,715 Value ($000) $2,048 Avg Close $15.91 Range $13.95 - $19.19
Q4 2023
Shares 191,790 Value ($000) $3,613 Avg Close $18.57 Range $14.04 - $21.32
Q3 2023
Shares 228,595 Value ($000) $4,849 Avg Close $26.69 Range $20.50 - $30.76
Q2 2023
Shares 260,585 Value ($000) $7,283 Avg Close $24.94 Range $21.78 - $29.71
Q1 2023
Shares 274,945 Value ($000) $6,337 Avg Close $21.96 Range $19.68 - $24.18
Q4 2022
Shares 289,520 Value ($000) $5,932 Avg Close $21.88 Range $17.32 - $26.34
Q3 2022
Shares 275,960 Value ($000) $5,999 Avg Close $22.52 Range $18.74 - $26.20
Q2 2022
Shares 245,330 Value ($000) $4,764 Avg Close $19.40 Range $16.92 - $21.97
Q1 2022
Shares 173,805 Value ($000) $3,500 Avg Close $19.47 Range $17.84 - $22.09
Q4 2021
Shares 45,020 Value ($000) $967 Avg Close $20.92 Range $18.50 - $24.99
Q3 2021
Shares 33,592 Value ($000) $639 Avg Close $20.30 Range $17.94 - $23.69
Q2 2021
Shares 9,300 Value ($000) $212 Avg Close $19.71 Range $16.40 - $22.81