MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023

Shares 16,323 Value ($000) $145 Avg Close $9.36 Range $6.31 - $10.95

Q3 2023

Shares 24,075 Value ($000) $219 Avg Close $8.97 Range $7.02 - $10.00

Q1 2023

Shares 15,880 Value ($000) $125 Avg Close $10.15 Range $7.37 - $12.03

Q4 2022

Shares 30,528 Value ($000) $337 Avg Close $13.37 Range $10.41 - $19.35

Q3 2022

Shares 46,400 Value ($000) $809 Avg Close $14.93 Range $9.10 - $20.78

Q2 2022

Shares 60,904 Value ($000) $612 Avg Close $11.91 Range $9.68 - $16.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	16,323	$145	$9.36	$6.31 - $10.95
Q3 2023	24,075	$219	$8.97	$7.02 - $10.00
Q1 2023	15,880	$125	$10.15	$7.37 - $12.03
Q4 2022	30,528	$337	$13.37	$10.41 - $19.35
Q3 2022	46,400	$809	$14.93	$9.10 - $20.78
Q2 2022	60,904	$612	$11.91	$9.68 - $16.65