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Kepos Capital LP
> ERII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energy Recovery, Inc. | ERII | 2,851 | 954 | 80,000 | 39,000 | $28.06 |
| 09/30/2022 | Energy Recovery, Inc. | ERII | 1,897 | -396 | 41,000 | -4,000 | $21.61 |
| 06/30/2022 | Energy Recovery, Inc. | ERII | 2,293 | -609 | 45,000 | -13,000 | $19.62 |
| 03/31/2022 | Energy Recovery, Inc. | ERII | 2,902 | 2,902 | 58,000 | 58,000 | $19.99 |
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