TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2023

Shares 138,138 Value ($000) $2,194 Avg Close $14.10 Range $12.05 - $16.30

Q2 2023

Shares 143,432 Value ($000) $1,925 Avg Close $13.84 Range $11.89 - $16.80

Q1 2023

Shares 146,812 Value ($000) $1,929 Avg Close $16.00 Range $12.80 - $18.48

Q4 2022

Shares 150,963 Value ($000) $2,286 Avg Close $13.47 Range $10.40 - $16.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	138,138	$2,194	$14.10	$12.05 - $16.30
Q2 2023	143,432	$1,925	$13.84	$11.89 - $16.80
Q1 2023	146,812	$1,929	$16.00	$12.80 - $18.48
Q4 2022	150,963	$2,286	$13.47	$10.40 - $16.73