TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2022
Shares 20,367 Value ($000) $132 Avg Close $6.26 Range $5.22 - $7.68
Q1 2021
Shares 715 Value ($000) $2 Avg Close $1.85 Range $1.50 - $2.75
Q4 2020
Shares 4,435 Value ($000) $7 Avg Close $1.43 Range $0.82 - $2.06
Q3 2020
Shares 1,370 Value ($000) $2 Avg Close $1.43 Range $1.15 - $1.77
Q2 2020
Shares 2,324 Value ($000) $3 Avg Close $1.94 Range $1.40 - $4.29
Q4 2019
Shares 4,092 Value ($000) $20 Avg Close $5.26 Range $3.80 - $7.15
Q3 2019
Shares 2,892 Value ($000) $20 Avg Close $7.56 Range $5.65 - $9.93
Q2 2019
Shares 2,756 Value ($000) $25 Avg Close $10.12 Range $8.92 - $11.70