MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023

Shares 43,884 Value ($000) $391 Avg Close $9.36 Range $6.31 - $10.95

Q3 2023

Shares 45,169 Value ($000) $411 Avg Close $8.97 Range $7.02 - $10.00

Q2 2023

Shares 52,368 Value ($000) $390 Avg Close $6.89 Range $5.46 - $8.00

Q1 2023

Shares 60,489 Value ($000) $476 Avg Close $10.15 Range $7.37 - $12.03

Q4 2022

Shares 50,652 Value ($000) $559 Avg Close $13.37 Range $10.41 - $19.35

Q3 2022

Shares 45,216 Value ($000) $789 Avg Close $14.93 Range $9.10 - $20.78

Q2 2022

Shares 41,637 Value ($000) $418 Avg Close $11.91 Range $9.68 - $16.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	43,884	$391	$9.36	$6.31 - $10.95
Q3 2023	45,169	$411	$8.97	$7.02 - $10.00
Q2 2023	52,368	$390	$6.89	$5.46 - $8.00
Q1 2023	60,489	$476	$10.15	$7.37 - $12.03
Q4 2022	50,652	$559	$13.37	$10.41 - $19.35
Q3 2022	45,216	$789	$14.93	$9.10 - $20.78
Q2 2022	41,637	$418	$11.91	$9.68 - $16.65