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Sandia Holdings, LLC
> ERII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Energy Recovery, Inc. | ERII | 680,531 | -109,289 | 6,091,000 | -291,000 | $8.95 |
| 06/30/2018 | Energy Recovery, Inc. | ERII | 789,820 | 0 | 6,382,000 | -110,000 | $8.08 |
| 03/31/2018 | Energy Recovery, Inc. | ERII | 789,820 | 0 | 6,492,000 | -419,000 | $8.22 |
| 12/31/2017 | Energy Recovery, Inc. | ERII | 789,820 | 105,263 | 6,911,000 | 1,503,000 | $8.75 |
| 09/30/2017 | Energy Recovery, Inc. | ERII | 684,557 | 0 | 5,408,000 | -267,000 | $7.90 |
| 06/30/2017 | Energy Recovery, Inc. | ERII | 684,557 | 0 | 5,675,000 | -21,000 | $8.29 |
| 03/31/2017 | Energy Recovery, Inc. | ERII | 684,557 | 684,557 | 5,696,000 | 5,696,000 | $8.32 |
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