ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 124,001 Value ($000) $2 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 99,033 Value ($000) $2 Avg Close $15.21 Range $13.80 - $16.86
Q3 2024
Shares 48,008 Value ($000) $1 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 107,677 Value ($000) $1 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 98,244 Value ($000) $2 Avg Close $15.91 Range $13.95 - $19.19
Q4 2023
Shares 15,038 Value ($000) $0 Avg Close $18.57 Range $14.04 - $21.32
Q3 2022
Shares 11,189 Value ($000) $243 Avg Close $22.52 Range $18.74 - $26.20
Q2 2022
Shares 59,474 Value ($000) $1,155 Avg Close $19.40 Range $16.92 - $21.97
Q1 2022
Shares 112,383 Value ($000) $2,263 Avg Close $19.47 Range $17.84 - $22.09
Q4 2021
Shares 58,117 Value ($000) $1,249 Avg Close $20.92 Range $18.50 - $24.99
Q3 2021
Shares 51,155 Value ($000) $973 Avg Close $20.30 Range $17.94 - $23.69
Q2 2021
Shares 19,686 Value ($000) $448 Avg Close $19.71 Range $16.40 - $22.81
Q1 2021
Shares 35,949 Value ($000) $659 Avg Close $16.01 Range $13.45 - $20.25
Q3 2019
Shares 25,300 Value ($000) $234 Avg Close $10.08 Range $8.61 - $12.04
Q2 2019
Shares 22,900 Value ($000) $239 Avg Close $9.84 Range $8.69 - $11.11