MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q3 2024

Shares 13,943 Value ($000) $73 Avg Close $5.00 Range $4.07 - $6.13

Q4 2023

Shares 24,971 Value ($000) $222 Avg Close $9.36 Range $6.31 - $10.95

Q3 2023

Shares 10,877 Value ($000) $99 Avg Close $8.97 Range $7.02 - $10.00

Q2 2023

Shares 10,705 Value ($000) $80 Avg Close $6.89 Range $5.46 - $8.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,943	$73	$5.00	$4.07 - $6.13
Q4 2023	24,971	$222	$9.36	$6.31 - $10.95
Q3 2023	10,877	$99	$8.97	$7.02 - $10.00
Q2 2023	10,705	$80	$6.89	$5.46 - $8.00