ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025

Shares 75,513 Value ($000) $965 Avg Close $13.55 Range $10.86 - $16.05

Q2 2024

Shares 150,248 Value ($000) $1,997 Avg Close $13.78 Range $12.26 - $15.95

Q1 2024

Shares 66,705 Value ($000) $1,053 Avg Close $15.91 Range $13.95 - $19.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	75,513	$965	$13.55	$10.86 - $16.05
Q2 2024	150,248	$1,997	$13.78	$12.26 - $15.95
Q1 2024	66,705	$1,053	$15.91	$13.95 - $19.19