ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2025

Shares 19,000 Value ($000) $243 Avg Close $13.55 Range $10.86 - $16.05

Q4 2024

Shares 14,376 Value ($000) $211 Avg Close $17.11 Range $14.47 - $20.27

Q3 2024

Shares 21,700 Value ($000) $377 Avg Close $15.78 Range $12.46 - $18.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,000	$243	$13.55	$10.86 - $16.05
Q4 2024	14,376	$211	$17.11	$14.47 - $20.27
Q3 2024	21,700	$377	$15.78	$12.46 - $18.36