TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2021

Shares 41,148 Value ($000) $102 Avg Close $1.85 Range $1.50 - $2.75

Q4 2020

Shares 22,490 Value ($000) $36 Avg Close $1.43 Range $0.82 - $2.06

Q3 2020

Shares 21,774 Value ($000) $27 Avg Close $1.43 Range $1.15 - $1.77

Q2 2020

Shares 36,433 Value ($000) $62 Avg Close $1.94 Range $1.40 - $4.29

Q1 2020

Shares 36,407 Value ($000) $72 Avg Close $4.21 Range $1.19 - $5.77

Q4 2019

Shares 36,407 Value ($000) $182 Avg Close $5.26 Range $3.80 - $7.15

Q3 2019

Shares 108,044 Value ($000) $736 Avg Close $7.56 Range $5.65 - $9.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	41,148	$102	$1.85	$1.50 - $2.75
Q4 2020	22,490	$36	$1.43	$0.82 - $2.06
Q3 2020	21,774	$27	$1.43	$1.15 - $1.77
Q2 2020	36,433	$62	$1.94	$1.40 - $4.29
Q1 2020	36,407	$72	$4.21	$1.19 - $5.77
Q4 2019	36,407	$182	$5.26	$3.80 - $7.15
Q3 2019	108,044	$736	$7.56	$5.65 - $9.93