MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 25,178 Value ($000) $51 Avg Close $2.14 Range $1.76 - $2.78

Q2 2024

Shares 52,255 Value ($000) $298 Avg Close $4.62 Range $3.38 - $6.22

Q1 2024

Shares 46,029 Value ($000) $191 Avg Close $6.27 Range $3.67 - $9.05

Q1 2023

Shares 22,924 Value ($000) $180 Avg Close $10.15 Range $7.37 - $12.03

Q3 2022

Shares 12,316 Value ($000) $215 Avg Close $14.93 Range $9.10 - $20.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,178	$51	$2.14	$1.76 - $2.78
Q2 2024	52,255	$298	$4.62	$3.38 - $6.22
Q1 2024	46,029	$191	$6.27	$3.67 - $9.05
Q1 2023	22,924	$180	$10.15	$7.37 - $12.03
Q3 2022	12,316	$215	$14.93	$9.10 - $20.78