MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 28,945 Value ($000) $48 Avg Close $1.92 Range $1.56 - $2.57

Q3 2025

Shares 24,491 Value ($000) $49 Avg Close $2.14 Range $1.76 - $2.78

Q4 2024

Shares 1,570 Value ($000) $6 Avg Close $4.79 Range $3.66 - $6.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,945	$48	$1.92	$1.56 - $2.57
Q3 2025	24,491	$49	$2.14	$1.76 - $2.78
Q4 2024	1,570	$6	$4.79	$3.66 - $6.04