MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2023

Shares 60,477 Value ($000) $476 Avg Close $10.15 Range $7.37 - $12.03

Q4 2022

Shares 41,533 Value ($000) $458 Avg Close $13.37 Range $10.41 - $19.35

Q3 2022

Shares 25,091 Value ($000) $438 Avg Close $14.93 Range $9.10 - $20.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	60,477	$476	$10.15	$7.37 - $12.03
Q4 2022	41,533	$458	$13.37	$10.41 - $19.35
Q3 2022	25,091	$438	$14.93	$9.10 - $20.78