MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2023

Shares 22,646 Value ($000) $202 Avg Close $9.36 Range $6.31 - $10.95

Q3 2023

Shares 25,549 Value ($000) $233 Avg Close $8.97 Range $7.02 - $10.00

Q2 2023

Shares 19,921 Value ($000) $148 Avg Close $6.89 Range $5.46 - $8.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	22,646	$202	$9.36	$6.31 - $10.95
Q3 2023	25,549	$233	$8.97	$7.02 - $10.00
Q2 2023	19,921	$148	$6.89	$5.46 - $8.00