MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q1 2024

Shares 10,071 Value ($000) $0 Avg Close $6.27 Range $3.67 - $9.05

Q4 2023

Shares 8,507 Value ($000) $0 Avg Close $9.36 Range $6.31 - $10.95

Q3 2023

Shares 6,428 Value ($000) $0 Avg Close $8.97 Range $7.02 - $10.00

Q2 2023

Shares 6,428 Value ($000) $0 Avg Close $6.89 Range $5.46 - $8.00

Q1 2023

Shares 6,821 Value ($000) $0 Avg Close $10.15 Range $7.37 - $12.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,071	$0	$6.27	$3.67 - $9.05
Q4 2023	8,507	$0	$9.36	$6.31 - $10.95
Q3 2023	6,428	$0	$8.97	$7.02 - $10.00
Q2 2023	6,428	$0	$6.89	$5.46 - $8.00
Q1 2023	6,821	$0	$10.15	$7.37 - $12.03