TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 124,315 Value ($000) $996 Avg Close $7.59 Range $5.97 - $8.95
Q3 2025
Shares 79,446 Value ($000) $674 Avg Close $8.24 Range $7.05 - $9.22
Q4 2024
Shares 15,503 Value ($000) $150 Avg Close $8.36 Range $7.30 - $10.17
Q3 2024
Shares 24,630 Value ($000) $192 Avg Close $9.35 Range $7.29 - $10.28
Q2 2024
Shares 11,339 Value ($000) $99 Avg Close $10.44 Range $6.11 - $11.84
Q1 2024
Shares 11,285 Value ($000) $123 Avg Close $9.39 Range $8.49 - $11.25
Q4 2023
Shares 59,454 Value ($000) $578 Avg Close $12.37 Range $8.85 - $16.73
Q3 2023
Shares 104,320 Value ($000) $1,657 Avg Close $14.10 Range $12.05 - $16.30
Q2 2023
Shares 62,810 Value ($000) $843 Avg Close $13.84 Range $11.89 - $16.80
Q1 2023
Shares 92,449 Value ($000) $1,215 Avg Close $16.00 Range $12.80 - $18.48
Q4 2022
Shares 269,318 Value ($000) $4,077 Avg Close $13.47 Range $10.40 - $16.73
Q3 2022
Shares 104,549 Value ($000) $1,319 Avg Close $12.52 Range $4.84 - $15.67
Q4 2021
Shares 39,788 Value ($000) $142 Avg Close $3.85 Range $3.08 - $5.49
Q3 2021
Shares 51,996 Value ($000) $194 Avg Close $3.68 Range $3.12 - $4.30
Q2 2021
Shares 112,557 Value ($000) $418 Avg Close $3.31 Range $2.13 - $4.70
Q1 2021
Shares 12,227 Value ($000) $31 Avg Close $1.85 Range $1.50 - $2.75
Q4 2020
Shares 165,719 Value ($000) $262 Avg Close $1.43 Range $0.82 - $2.06
Q3 2020
Shares 132,456 Value ($000) $162 Avg Close $1.43 Range $1.15 - $1.77
Q2 2020
Shares 114,951 Value ($000) $194 Avg Close $1.94 Range $1.40 - $4.29
Q1 2020
Shares 100,697 Value ($000) $201 Avg Close $4.21 Range $1.19 - $5.77
Q4 2019
Shares 57,669 Value ($000) $289 Avg Close $5.26 Range $3.80 - $7.15
Q3 2019
Shares 25,094 Value ($000) $171 Avg Close $7.56 Range $5.65 - $9.93