TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 296,340 Value ($000) $2,374 Avg Close $7.59 Range $5.97 - $8.95

Q3 2025

Shares 241,294 Value ($000) $2,046 Avg Close $8.24 Range $7.05 - $9.22

Q2 2025

Shares 135,179 Value ($000) $962 Avg Close $6.95 Range $6.05 - $7.64

Q1 2025

Shares 125,271 Value ($000) $824 Avg Close $8.03 Range $4.00 - $11.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,340	$2,374	$7.59	$5.97 - $8.95
Q3 2025	241,294	$2,046	$8.24	$7.05 - $9.22
Q2 2025	135,179	$962	$6.95	$6.05 - $7.64
Q1 2025	125,271	$824	$8.03	$4.00 - $11.10