TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 101,416 Value ($000) $812 Avg Close $7.59 Range $5.97 - $8.95
Q3 2025
Shares 101,416 Value ($000) $860 Avg Close $8.24 Range $7.05 - $9.22
Q2 2025
Shares 160,938 Value ($000) $1,146 Avg Close $6.95 Range $6.05 - $7.64
Q1 2025
Shares 117,316 Value ($000) $772 Avg Close $8.03 Range $4.00 - $11.10
Q4 2024
Shares 101,089 Value ($000) $977 Avg Close $8.36 Range $7.30 - $10.17
Q3 2024
Shares 78,734 Value ($000) $613 Avg Close $9.35 Range $7.29 - $10.28
Q2 2024
Shares 84,887 Value ($000) $739 Avg Close $10.44 Range $6.11 - $11.84
Q1 2024
Shares 50,420 Value ($000) $548 Avg Close $9.39 Range $8.49 - $11.25
Q4 2023
Shares 50,420 Value ($000) $491 Avg Close $12.37 Range $8.85 - $16.73
Q3 2023
Shares 45,887 Value ($000) $729 Avg Close $14.10 Range $12.05 - $16.30
Q2 2023
Shares 41,285 Value ($000) $542 Avg Close $13.84 Range $11.89 - $16.80
Q1 2023
Shares 41,285 Value ($000) $542 Avg Close $16.00 Range $12.80 - $18.48
Q4 2022
Shares 41,285 Value ($000) $625 Avg Close $13.47 Range $10.40 - $16.73
Q3 2022
Shares 41,285 Value ($000) $521,016 Avg Close $12.52 Range $4.84 - $15.67