MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2024

Shares 421 Value ($000) $2 Avg Close $4.62 Range $3.38 - $6.22

Q1 2024

Shares 11,090 Value ($000) $46 Avg Close $6.27 Range $3.67 - $9.05

Q4 2023

Shares 4,245 Value ($000) $38 Avg Close $9.36 Range $6.31 - $10.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	421	$2	$4.62	$3.38 - $6.22
Q1 2024	11,090	$46	$6.27	$3.67 - $9.05
Q4 2023	4,245	$38	$9.36	$6.31 - $10.95