TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2025

Shares 111,425 Value ($000) $733 Avg Close $8.03 Range $4.00 - $11.10

Q4 2024

Shares 70,708 Value ($000) $683 Avg Close $8.36 Range $7.30 - $10.17

Q3 2024

Shares 66,293 Value ($000) $516 Avg Close $9.35 Range $7.29 - $10.28

Q2 2024

Shares 63,033 Value ($000) $549 Avg Close $10.44 Range $6.11 - $11.84

Q1 2024

Shares 18,975 Value ($000) $206 Avg Close $9.39 Range $8.49 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	111,425	$733	$8.03	$4.00 - $11.10
Q4 2024	70,708	$683	$8.36	$7.30 - $10.17
Q3 2024	66,293	$516	$9.35	$7.29 - $10.28
Q2 2024	63,033	$549	$10.44	$6.11 - $11.84
Q1 2024	18,975	$206	$9.39	$8.49 - $11.25