MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 37,293 Value ($000) $62 Avg Close $1.92 Range $1.56 - $2.57

Q3 2025

Shares 47,887 Value ($000) $96 Avg Close $2.14 Range $1.76 - $2.78

Q2 2025

Shares 31,568 Value ($000) $70 Avg Close $2.12 Range $1.68 - $2.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,293	$62	$1.92	$1.56 - $2.57
Q3 2025	47,887	$96	$2.14	$1.76 - $2.78
Q2 2025	31,568	$70	$2.12	$1.68 - $2.46