MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024

Shares 63,812 Value ($000) $265 Avg Close $6.27 Range $3.67 - $9.05

Q1 2023

Shares 17,309 Value ($000) $136 Avg Close $10.15 Range $7.37 - $12.03

Q1 2022

Shares 32,693 Value ($000) $366 Avg Close $10.46 Range $9.35 - $12.12

Q4 2021

Shares 10,993 Value ($000) $113 Avg Close $10.69 Range $8.78 - $14.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	63,812	$265	$6.27	$3.67 - $9.05
Q1 2023	17,309	$136	$10.15	$7.37 - $12.03
Q1 2022	32,693	$366	$10.46	$9.35 - $12.12
Q4 2021	10,993	$113	$10.69	$8.78 - $14.00