MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2024

Shares 12,354 Value ($000) $70 Avg Close $4.62 Range $3.38 - $6.22

Q4 2023

Shares 19,607 Value ($000) $163 Avg Close $9.36 Range $6.31 - $10.95

Q3 2023

Shares 10,911 Value ($000) $99 Avg Close $8.97 Range $7.02 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,354	$70	$4.62	$3.38 - $6.22
Q4 2023	19,607	$163	$9.36	$6.31 - $10.95
Q3 2023	10,911	$99	$8.97	$7.02 - $10.00