TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2023

Shares 27,484 Value ($000) $369 Avg Close $13.84 Range $11.89 - $16.80

Q1 2023

Shares 25,065 Value ($000) $329 Avg Close $16.00 Range $12.80 - $18.48

Q4 2022

Shares 104,546 Value ($000) $1,583 Avg Close $13.47 Range $10.40 - $16.73

Q3 2022

Shares 148,836 Value ($000) $1,878 Avg Close $12.52 Range $4.84 - $15.67

Q2 2022

Shares 174,255 Value ($000) $995 Avg Close $6.26 Range $5.22 - $7.68

Q3 2021

Shares 31,220 Value ($000) $116 Avg Close $3.68 Range $3.12 - $4.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	27,484	$369	$13.84	$11.89 - $16.80
Q1 2023	25,065	$329	$16.00	$12.80 - $18.48
Q4 2022	104,546	$1,583	$13.47	$10.40 - $16.73
Q3 2022	148,836	$1,878	$12.52	$4.84 - $15.67
Q2 2022	174,255	$995	$6.26	$5.22 - $7.68
Q3 2021	31,220	$116	$3.68	$3.12 - $4.30