MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 12,291 Value ($000) $21 Avg Close $1.92 Range $1.56 - $2.57
Q3 2025
Shares 11,506 Value ($000) $23 Avg Close $2.14 Range $1.76 - $2.78
Q2 2025
Shares 13,798 Value ($000) $31 Avg Close $2.12 Range $1.68 - $2.46
Q1 2025
Shares 14,288 Value ($000) $30 Avg Close $3.65 Range $2.00 - $4.96
Q4 2024
Shares 18,588 Value ($000) $74 Avg Close $4.79 Range $3.66 - $6.04
Q3 2024
Shares 12,471 Value ($000) $65 Avg Close $5.00 Range $4.07 - $6.13
Q1 2024
Shares 11,980 Value ($000) $50 Avg Close $6.27 Range $3.67 - $9.05
Q4 2023
Shares 11,037 Value ($000) $98 Avg Close $9.36 Range $6.31 - $10.95