TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 88,457 Value ($000) $709 Avg Close $7.59 Range $5.97 - $8.95
Q3 2025
Shares 18,729 Value ($000) $159 Avg Close $8.24 Range $7.05 - $9.22
Q2 2025
Shares 3,020 Value ($000) $22 Avg Close $6.95 Range $6.05 - $7.64
Q1 2025
Shares 2,202 Value ($000) $14 Avg Close $8.03 Range $4.00 - $11.10
Q4 2021
Shares 14,969 Value ($000) $53,290 Avg Close $3.85 Range $3.08 - $5.49
Q3 2021
Shares 7,739 Value ($000) $28,866 Avg Close $3.68 Range $3.12 - $4.30
Q2 2021
Shares 1,196 Value ($000) $4,437 Avg Close $3.31 Range $2.13 - $4.70
Q1 2021
Shares 24,059 Value ($000) $60,388 Avg Close $1.85 Range $1.50 - $2.75
Q4 2020
Shares 19,964 Value ($000) $31,543 Avg Close $1.43 Range $0.82 - $2.06
Q3 2020
Shares 6,973 Value ($000) $8,507 Avg Close $1.43 Range $1.15 - $1.77
Q2 2020
Shares 1,213 Value ($000) $2,050 Avg Close $1.94 Range $1.40 - $4.29
Q1 2020
Shares 10,028 Value ($000) $19,956 Avg Close $4.21 Range $1.19 - $5.77
Q4 2019
Shares 4,556 Value ($000) $22,780 Avg Close $5.26 Range $3.80 - $7.15
Q3 2019
Shares 4,171 Value ($000) $28,405 Avg Close $7.56 Range $5.65 - $9.93
Q2 2019
Shares 85 Value ($000) $774 Avg Close $10.12 Range $8.92 - $11.70