ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q3 2025

Shares 276 Value ($000) $4 Avg Close $14.10 Range $12.54 - $15.47

Q1 2025

Shares 233 Value ($000) $4 Avg Close $15.21 Range $13.80 - $16.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	276	$4	$14.10	$12.54 - $15.47
Q1 2025	233	$4	$15.21	$13.80 - $16.86