TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2024

Shares 68,710 Value ($000) $747 Avg Close $9.39 Range $8.49 - $11.25

Q4 2023

Shares 48,710 Value ($000) $474 Avg Close $12.37 Range $8.85 - $16.73

Q3 2023

Shares 48,710 Value ($000) $774 Avg Close $14.10 Range $12.05 - $16.30

Q4 2022

Shares 945,074 Value ($000) $14,308 Avg Close $13.47 Range $10.40 - $16.73

Q3 2022

Shares 633,994 Value ($000) $8,001 Avg Close $12.52 Range $4.84 - $15.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	68,710	$747	$9.39	$8.49 - $11.25
Q4 2023	48,710	$474	$12.37	$8.85 - $16.73
Q3 2023	48,710	$774	$14.10	$12.05 - $16.30
Q4 2022	945,074	$14,308	$13.47	$10.40 - $16.73
Q3 2022	633,994	$8,001	$12.52	$4.84 - $15.67