MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2025

Shares 11,000 Value ($000) $22 Avg Close $2.14 Range $1.76 - $2.78

Q2 2025

Shares 16,000 Value ($000) $36 Avg Close $2.12 Range $1.68 - $2.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,000	$22	$2.14	$1.76 - $2.78
Q2 2025	16,000	$36	$2.12	$1.68 - $2.46