ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 110,704 Value ($000) $1,707 Avg Close $14.10 Range $12.54 - $15.47
Q2 2025
Shares 26,302 Value ($000) $336 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 110,800 Value ($000) $1,761 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 32,474 Value ($000) $477 Avg Close $17.11 Range $14.47 - $20.27
Q4 2023
Shares 40,206 Value ($000) $757 Avg Close $18.57 Range $14.04 - $21.32
Q1 2023
Shares 11,788 Value ($000) $272 Avg Close $21.96 Range $19.68 - $24.18
Q4 2022
Shares 11,364 Value ($000) $233 Avg Close $21.88 Range $17.32 - $26.34
Q2 2022
Shares 45,456 Value ($000) $883 Avg Close $19.40 Range $16.92 - $21.97
Q1 2022
Shares 18,377 Value ($000) $370 Avg Close $19.47 Range $17.84 - $22.09