TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 26,400 Value ($000) $66 Avg Close $1.85 Range $1.50 - $2.75
Q4 2020
Shares 26,400 Value ($000) $42 Avg Close $1.43 Range $0.82 - $2.06
Q3 2020
Shares 32,496 Value ($000) $40 Avg Close $1.43 Range $1.15 - $1.77
Q2 2020
Shares 32,496 Value ($000) $55 Avg Close $1.94 Range $1.40 - $4.29
Q1 2020
Shares 32,496 Value ($000) $65 Avg Close $4.21 Range $1.19 - $5.77
Q4 2019
Shares 233,296 Value ($000) $1,166 Avg Close $5.26 Range $3.80 - $7.15
Q3 2019
Shares 10,296 Value ($000) $70 Avg Close $7.56 Range $5.65 - $9.93