MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2024

Shares 65,498 Value ($000) $373 Avg Close $4.62 Range $3.38 - $6.22

Q4 2023

Shares 35,647 Value ($000) $318 Avg Close $9.36 Range $6.31 - $10.95

Q3 2023

Shares 36,375 Value ($000) $331 Avg Close $8.97 Range $7.02 - $10.00

Q2 2023

Shares 44,850 Value ($000) $334 Avg Close $6.89 Range $5.46 - $8.00

Q1 2023

Shares 29,457 Value ($000) $232 Avg Close $10.15 Range $7.37 - $12.03

Q4 2022

Shares 25,665 Value ($000) $0 Avg Close $13.37 Range $10.41 - $19.35

Q3 2022

Shares 16,036 Value ($000) $280 Avg Close $14.93 Range $9.10 - $20.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	65,498	$373	$4.62	$3.38 - $6.22
Q4 2023	35,647	$318	$9.36	$6.31 - $10.95
Q3 2023	36,375	$331	$8.97	$7.02 - $10.00
Q2 2023	44,850	$334	$6.89	$5.46 - $8.00
Q1 2023	29,457	$232	$10.15	$7.37 - $12.03
Q4 2022	25,665	$0	$13.37	$10.41 - $19.35
Q3 2022	16,036	$280	$14.93	$9.10 - $20.78