MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 14,407 Value ($000) $24 Avg Close $1.92 Range $1.56 - $2.57

Q3 2025

Shares 13,175 Value ($000) $26 Avg Close $2.14 Range $1.76 - $2.78

Q2 2025

Shares 6,852 Value ($000) $15 Avg Close $2.12 Range $1.68 - $2.46

Q1 2025

Shares 4,240 Value ($000) $9 Avg Close $3.65 Range $2.00 - $4.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,407	$24	$1.92	$1.56 - $2.57
Q3 2025	13,175	$26	$2.14	$1.76 - $2.78
Q2 2025	6,852	$15	$2.12	$1.68 - $2.46
Q1 2025	4,240	$9	$3.65	$2.00 - $4.96