TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 3,827 Value ($000) $0 Avg Close $7.59 Range $5.97 - $8.95
Q3 2025
Shares 3,827 Value ($000) $0 Avg Close $8.24 Range $7.05 - $9.22
Q2 2025
Shares 3,827 Value ($000) $0 Avg Close $6.95 Range $6.05 - $7.64
Q1 2025
Shares 3,827 Value ($000) $0 Avg Close $8.03 Range $4.00 - $11.10
Q4 2024
Shares 3,827 Value ($000) $0 Avg Close $8.36 Range $7.30 - $10.17
Q3 2024
Shares 17,128 Value ($000) $0 Avg Close $9.35 Range $7.29 - $10.28
Q2 2024
Shares 17,128 Value ($000) $0 Avg Close $10.44 Range $6.11 - $11.84
Q1 2024
Shares 17,128 Value ($000) $0 Avg Close $9.39 Range $8.49 - $11.25
Q4 2023
Shares 3,827 Value ($000) $0 Avg Close $12.37 Range $8.85 - $16.73
Q3 2023
Shares 1,910 Value ($000) $0 Avg Close $14.10 Range $12.05 - $16.30
Q2 2023
Shares 1,910 Value ($000) $0 Avg Close $13.84 Range $11.89 - $16.80
Q1 2023
Shares 909 Value ($000) $0 Avg Close $16.00 Range $12.80 - $18.48
Q4 2022
Shares 909 Value ($000) $0 Avg Close $13.47 Range $10.40 - $16.73
Q3 2022
Shares 909 Value ($000) $11 Avg Close $12.52 Range $4.84 - $15.67
Q2 2022
Shares 2,945 Value ($000) $17 Avg Close $6.26 Range $5.22 - $7.68