MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2024

Shares 83,389 Value ($000) $434 Avg Close $5.00 Range $4.07 - $6.13

Q2 2024

Shares 83,389 Value ($000) $475 Avg Close $4.62 Range $3.38 - $6.22

Q1 2024

Shares 55,204 Value ($000) $230 Avg Close $6.27 Range $3.67 - $9.05

Q4 2023

Shares 56,237 Value ($000) $501 Avg Close $9.36 Range $6.31 - $10.95

Q1 2023

Shares 30,031 Value ($000) $236 Avg Close $10.15 Range $7.37 - $12.03

Q4 2022

Shares 24,410 Value ($000) $269 Avg Close $13.37 Range $10.41 - $19.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	83,389	$434	$5.00	$4.07 - $6.13
Q2 2024	83,389	$475	$4.62	$3.38 - $6.22
Q1 2024	55,204	$230	$6.27	$3.67 - $9.05
Q4 2023	56,237	$501	$9.36	$6.31 - $10.95
Q1 2023	30,031	$236	$10.15	$7.37 - $12.03
Q4 2022	24,410	$269	$13.37	$10.41 - $19.35