TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2024

Shares 37,831 Value ($000) $411 Avg Close $9.39 Range $8.49 - $11.25

Q4 2023

Shares 256,154 Value ($000) $2,492 Avg Close $12.37 Range $8.85 - $16.73

Q3 2023

Shares 260,974 Value ($000) $4,144 Avg Close $14.10 Range $12.05 - $16.30

Q2 2023

Shares 204,889 Value ($000) $2,750 Avg Close $13.84 Range $11.89 - $16.80

Q1 2023

Shares 262,242 Value ($000) $3,446 Avg Close $16.00 Range $12.80 - $18.48

Q4 2022

Shares 299,777 Value ($000) $4,539 Avg Close $13.47 Range $10.40 - $16.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	37,831	$411	$9.39	$8.49 - $11.25
Q4 2023	256,154	$2,492	$12.37	$8.85 - $16.73
Q3 2023	260,974	$4,144	$14.10	$12.05 - $16.30
Q2 2023	204,889	$2,750	$13.84	$11.89 - $16.80
Q1 2023	262,242	$3,446	$16.00	$12.80 - $18.48
Q4 2022	299,777	$4,539	$13.47	$10.40 - $16.73