ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 23,549 Value ($000) $318 Avg Close $15.16 Range $13.27 - $18.32

Q3 2025

Shares 18,147 Value ($000) $280 Avg Close $14.10 Range $12.54 - $15.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,549	$318	$15.16	$13.27 - $18.32
Q3 2025	18,147	$280	$14.10	$12.54 - $15.47