MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2024

Shares 157 Value ($000) $1 Avg Close $4.79 Range $3.66 - $6.04

Q2 2024

Shares 2,994 Value ($000) $17 Avg Close $4.62 Range $3.38 - $6.22

Q4 2022

Shares 368 Value ($000) $4 Avg Close $13.37 Range $10.41 - $19.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	157	$1	$4.79	$3.66 - $6.04
Q2 2024	2,994	$17	$4.62	$3.38 - $6.22
Q4 2022	368	$4	$13.37	$10.41 - $19.35