TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2023

Shares 719,019 Value ($000) $9,649 Avg Close $13.84 Range $11.89 - $16.80

Q3 2022

Shares 35,341 Value ($000) $446 Avg Close $12.52 Range $4.84 - $15.67

Q1 2020

Shares 2,063,414 Value ($000) $4,106 Avg Close $4.21 Range $1.19 - $5.77

Q4 2019

Shares 2,077,000 Value ($000) $10,385 Avg Close $5.26 Range $3.80 - $7.15

Q3 2019

Shares 2,077,000 Value ($000) $14,144 Avg Close $7.56 Range $5.65 - $9.93

Q2 2019

Shares 2,077,000 Value ($000) $18,901 Avg Close $10.12 Range $8.92 - $11.70

Q1 2019

Shares 3,000,000 Value ($000) $28,500 Avg Close $10.09 Range $9.26 - $12.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	719,019	$9,649	$13.84	$11.89 - $16.80
Q3 2022	35,341	$446	$12.52	$4.84 - $15.67
Q1 2020	2,063,414	$4,106	$4.21	$1.19 - $5.77
Q4 2019	2,077,000	$10,385	$5.26	$3.80 - $7.15
Q3 2019	2,077,000	$14,144	$7.56	$5.65 - $9.93
Q2 2019	2,077,000	$18,901	$10.12	$8.92 - $11.70
Q1 2019	3,000,000	$28,500	$10.09	$9.26 - $12.11