MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 15,707 Value ($000) $32 Avg Close $2.14 Range $1.76 - $2.78

Q1 2024

Shares 42,600 Value ($000) $177 Avg Close $6.27 Range $3.67 - $9.05

Q4 2023

Shares 11,086 Value ($000) $99 Avg Close $9.36 Range $6.31 - $10.95

Q2 2022

Shares 14,639 Value ($000) $147 Avg Close $11.91 Range $9.68 - $16.65

Q1 2022

Shares 27,204 Value ($000) $305 Avg Close $10.46 Range $9.35 - $12.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,707	$32	$2.14	$1.76 - $2.78
Q1 2024	42,600	$177	$6.27	$3.67 - $9.05
Q4 2023	11,086	$99	$9.36	$6.31 - $10.95
Q2 2022	14,639	$147	$11.91	$9.68 - $16.65
Q1 2022	27,204	$305	$10.46	$9.35 - $12.12