TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2020

Shares 128,553 Value ($000) $203 Avg Close $1.43 Range $0.82 - $2.06

Q3 2020

Shares 150,319 Value ($000) $183 Avg Close $1.43 Range $1.15 - $1.77

Q2 2020

Shares 289,687 Value ($000) $490 Avg Close $1.94 Range $1.40 - $4.29

Q1 2020

Shares 382,100 Value ($000) $760 Avg Close $4.21 Range $1.19 - $5.77

Q4 2019

Shares 382,100 Value ($000) $1,911 Avg Close $5.26 Range $3.80 - $7.15

Q3 2019

Shares 382,100 Value ($000) $2,602 Avg Close $7.56 Range $5.65 - $9.93

Q2 2019

Shares 382,100 Value ($000) $3,477 Avg Close $10.12 Range $8.92 - $11.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	128,553	$203	$1.43	$0.82 - $2.06
Q3 2020	150,319	$183	$1.43	$1.15 - $1.77
Q2 2020	289,687	$490	$1.94	$1.40 - $4.29
Q1 2020	382,100	$760	$4.21	$1.19 - $5.77
Q4 2019	382,100	$1,911	$5.26	$3.80 - $7.15
Q3 2019	382,100	$2,602	$7.56	$5.65 - $9.93
Q2 2019	382,100	$3,477	$10.12	$8.92 - $11.70