TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2020

Shares 10,477 Value ($000) $18 Avg Close $1.94 Range $1.40 - $4.29

Q1 2020

Shares 10,477 Value ($000) $22 Avg Close $4.21 Range $1.19 - $5.77

Q4 2019

Shares 10,477 Value ($000) $53 Avg Close $5.26 Range $3.80 - $7.15

Q3 2019

Shares 10,477 Value ($000) $71 Avg Close $7.56 Range $5.65 - $9.93

Q2 2019

Shares 10,477 Value ($000) $95 Avg Close $10.12 Range $8.92 - $11.70

Q1 2019

Shares 85,071 Value ($000) $808 Avg Close $10.09 Range $9.26 - $12.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	10,477	$18	$1.94	$1.40 - $4.29
Q1 2020	10,477	$22	$4.21	$1.19 - $5.77
Q4 2019	10,477	$53	$5.26	$3.80 - $7.15
Q3 2019	10,477	$71	$7.56	$5.65 - $9.93
Q2 2019	10,477	$95	$10.12	$8.92 - $11.70
Q1 2019	85,071	$808	$10.09	$9.26 - $12.11