MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q2 2025

Shares 38,167 Value ($000) $85 Avg Close $2.12 Range $1.68 - $2.46

Q1 2025

Shares 107,912 Value ($000) $226 Avg Close $3.65 Range $2.00 - $4.96

Q4 2024

Shares 13,886 Value ($000) $55 Avg Close $4.79 Range $3.66 - $6.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	38,167	$85	$2.12	$1.68 - $2.46
Q1 2025	107,912	$226	$3.65	$2.00 - $4.96
Q4 2024	13,886	$55	$4.79	$3.66 - $6.04