MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 17,997 Value ($000) $36 Avg Close $2.14 Range $1.76 - $2.78

Q2 2025

Shares 26,835 Value ($000) $60 Avg Close $2.12 Range $1.68 - $2.46

Q1 2025

Shares 31,756 Value ($000) $66 Avg Close $3.65 Range $2.00 - $4.96

Q2 2024

Shares 38,076 Value ($000) $217 Avg Close $4.62 Range $3.38 - $6.22

Q1 2022

Shares 82,679 Value ($000) $926 Avg Close $10.46 Range $9.35 - $12.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,997	$36	$2.14	$1.76 - $2.78
Q2 2025	26,835	$60	$2.12	$1.68 - $2.46
Q1 2025	31,756	$66	$3.65	$2.00 - $4.96
Q2 2024	38,076	$217	$4.62	$3.38 - $6.22
Q1 2022	82,679	$926	$10.46	$9.35 - $12.12