MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q3 2025

Shares 152 Value ($000) $0 Avg Close $2.14 Range $1.76 - $2.78

Q4 2024

Shares 1,852 Value ($000) $7 Avg Close $4.79 Range $3.66 - $6.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	152	$0	$2.14	$1.76 - $2.78
Q4 2024	1,852	$7	$4.79	$3.66 - $6.04