MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q1 2025

Shares 61,204 Value ($000) $128 Avg Close $3.65 Range $2.00 - $4.96

Q4 2024

Shares 34,128 Value ($000) $136 Avg Close $4.79 Range $3.66 - $6.04

Q3 2024

Shares 20,290 Value ($000) $106 Avg Close $5.00 Range $4.07 - $6.13

Q2 2024

Shares 20,290 Value ($000) $116 Avg Close $4.62 Range $3.38 - $6.22

Q1 2024

Shares 48,328 Value ($000) $201 Avg Close $6.27 Range $3.67 - $9.05

Q4 2023

Shares 19,235 Value ($000) $171 Avg Close $9.36 Range $6.31 - $10.95

Q3 2023

Shares 19,235 Value ($000) $175 Avg Close $8.97 Range $7.02 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	61,204	$128	$3.65	$2.00 - $4.96
Q4 2024	34,128	$136	$4.79	$3.66 - $6.04
Q3 2024	20,290	$106	$5.00	$4.07 - $6.13
Q2 2024	20,290	$116	$4.62	$3.38 - $6.22
Q1 2024	48,328	$201	$6.27	$3.67 - $9.05
Q4 2023	19,235	$171	$9.36	$6.31 - $10.95
Q3 2023	19,235	$175	$8.97	$7.02 - $10.00