MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024
Shares 165,285 Value ($000) $861 Avg Close $5.00 Range $4.07 - $6.13
Q2 2024
Shares 152,057 Value ($000) $867 Avg Close $4.62 Range $3.38 - $6.22
Q1 2024
Shares 152,334 Value ($000) $634 Avg Close $6.27 Range $3.67 - $9.05
Q4 2023
Shares 133,248 Value ($000) $1,187 Avg Close $9.36 Range $6.31 - $10.95
Q3 2023
Shares 122,159 Value ($000) $1,113 Avg Close $8.97 Range $7.02 - $10.00
Q2 2023
Shares 112,317 Value ($000) $836 Avg Close $6.89 Range $5.46 - $8.00
Q1 2023
Shares 109,950 Value ($000) $865 Avg Close $10.15 Range $7.37 - $12.03
Q4 2022
Shares 116,371 Value ($000) $1,284 Avg Close $13.37 Range $10.41 - $19.35
Q3 2022
Shares 87,099 Value ($000) $1,519 Avg Close $14.93 Range $9.10 - $20.78