MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2025
Shares 191,182 Value ($000) $400 Avg Close $3.65 Range $2.00 - $4.96
Q4 2024
Shares 280,639 Value ($000) $1,117 Avg Close $4.79 Range $3.66 - $6.04
Q3 2024
Shares 226,290 Value ($000) $1,179 Avg Close $5.00 Range $4.07 - $6.13
Q2 2024
Shares 231,371 Value ($000) $1,319 Avg Close $4.62 Range $3.38 - $6.22
Q1 2024
Shares 120,529 Value ($000) $501 Avg Close $6.27 Range $3.67 - $9.05
Q4 2023
Shares 80,491 Value ($000) $717 Avg Close $9.36 Range $6.31 - $10.95
Q3 2023
Shares 110,058 Value ($000) $1,003 Avg Close $8.97 Range $7.02 - $10.00
Q2 2023
Shares 49,269 Value ($000) $388 Avg Close $6.89 Range $5.46 - $8.00
Q1 2023
Shares 49,269 Value ($000) $388 Avg Close $10.15 Range $7.37 - $12.03
Q4 2022
Shares 42,090 Value ($000) $464 Avg Close $13.37 Range $10.41 - $19.35
Q3 2022
Shares 36,767 Value ($000) $641,217 Avg Close $14.93 Range $9.10 - $20.78
Q2 2022
Shares 34,752 Value ($000) $349,258 Avg Close $11.91 Range $9.68 - $16.65