TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 933,131 Value ($000) $7,474 Avg Close $7.59 Range $5.97 - $8.95
Q3 2025
Shares 1,051,089 Value ($000) $8,913 Avg Close $8.24 Range $7.05 - $9.22
Q2 2025
Shares 839,455 Value ($000) $5,977 Avg Close $6.95 Range $6.05 - $7.64
Q1 2025
Shares 941,442 Value ($000) $6,195 Avg Close $8.03 Range $4.00 - $11.10
Q4 2024
Shares 1,008,702 Value ($000) $9,749 Avg Close $8.36 Range $7.30 - $10.17
Q3 2024
Shares 763,450 Value ($000) $5,940 Avg Close $9.35 Range $7.29 - $10.28
Q2 2024
Shares 344,671 Value ($000) $3 Avg Close $10.44 Range $6.11 - $11.84
Q1 2024
Shares 743,515 Value ($000) $8 Avg Close $9.39 Range $8.49 - $11.25
Q4 2023
Shares 216,358 Value ($000) $2 Avg Close $12.37 Range $8.85 - $16.73
Q3 2023
Shares 332,828 Value ($000) $5 Avg Close $14.10 Range $12.05 - $16.30
Q2 2023
Shares 95,683 Value ($000) $1 Avg Close $13.84 Range $11.89 - $16.80
Q1 2023
Shares 250,751 Value ($000) $3 Avg Close $16.00 Range $12.80 - $18.48
Q4 2022
Shares 44,318 Value ($000) $1 Avg Close $13.47 Range $10.40 - $16.73
Q1 2022
Shares 140,893 Value ($000) $845 Avg Close $3.89 Range $2.72 - $6.35
Q4 2021
Shares 364,674 Value ($000) $1,298 Avg Close $3.85 Range $3.08 - $5.49
Q3 2021
Shares 394,914 Value ($000) $1,473 Avg Close $3.68 Range $3.12 - $4.30
Q2 2021
Shares 394,914 Value ($000) $1,465 Avg Close $3.31 Range $2.13 - $4.70
Q1 2019
Shares 166,008 Value ($000) $1,577 Avg Close $10.09 Range $9.26 - $12.11