TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2023

Shares 14,750 Value ($000) $234 Avg Close $14.10 Range $12.05 - $16.30

Q2 2023

Shares 16,850 Value ($000) $226 Avg Close $13.84 Range $11.89 - $16.80

Q1 2023

Shares 11,200 Value ($000) $147 Avg Close $16.00 Range $12.80 - $18.48

Q4 2022

Shares 10,200 Value ($000) $154 Avg Close $13.47 Range $10.40 - $16.73

Q3 2022

Shares 10,100 Value ($000) $127 Avg Close $12.52 Range $4.84 - $15.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,750	$234	$14.10	$12.05 - $16.30
Q2 2023	16,850	$226	$13.84	$11.89 - $16.80
Q1 2023	11,200	$147	$16.00	$12.80 - $18.48
Q4 2022	10,200	$154	$13.47	$10.40 - $16.73
Q3 2022	10,100	$127	$12.52	$4.84 - $15.67