ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 10,747 Value ($000) $166 Avg Close $14.10 Range $12.54 - $15.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,747	$166	$14.10	$12.54 - $15.47