MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2024

Shares 9,839 Value ($000) $39 Avg Close $4.79 Range $3.66 - $6.04

Q3 2024

Shares 13,180 Value ($000) $69 Avg Close $5.00 Range $4.07 - $6.13

Q2 2024

Shares 10,946 Value ($000) $62 Avg Close $4.62 Range $3.38 - $6.22

Q1 2024

Shares 50 Value ($000) $0 Avg Close $6.27 Range $3.67 - $9.05

Q2 2022

Shares 1 Value ($000) $0 Avg Close $11.91 Range $9.68 - $16.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,839	$39	$4.79	$3.66 - $6.04
Q3 2024	13,180	$69	$5.00	$4.07 - $6.13
Q2 2024	10,946	$62	$4.62	$3.38 - $6.22
Q1 2024	50	$0	$6.27	$3.67 - $9.05
Q2 2022	1	$0	$11.91	$9.68 - $16.65