TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 103,736 Value ($000) $831 Avg Close $7.59 Range $5.97 - $8.95
Q3 2025
Shares 84,790 Value ($000) $719 Avg Close $8.24 Range $7.05 - $9.22
Q2 2025
Shares 132,468 Value ($000) $943 Avg Close $6.95 Range $6.05 - $7.64
Q1 2025
Shares 17,326 Value ($000) $114 Avg Close $8.03 Range $4.00 - $11.10
Q1 2024
Shares 180,708 Value ($000) $1,964 Avg Close $9.39 Range $8.49 - $11.25
Q4 2023
Shares 157,580 Value ($000) $1,533 Avg Close $12.37 Range $8.85 - $16.73
Q3 2023
Shares 171,930 Value ($000) $2,730 Avg Close $14.10 Range $12.05 - $16.30
Q2 2023
Shares 332,248 Value ($000) $4,459 Avg Close $13.84 Range $11.89 - $16.80
Q1 2023
Shares 178,884 Value ($000) $2,351 Avg Close $16.00 Range $12.80 - $18.48
Q4 2022
Shares 131,836 Value ($000) $1,996 Avg Close $13.47 Range $10.40 - $16.73
Q3 2022
Shares 30,799 Value ($000) $389 Avg Close $12.52 Range $4.84 - $15.67
Q2 2022
Shares 47,188 Value ($000) $269 Avg Close $6.26 Range $5.22 - $7.68
Q1 2022
Shares 38,673 Value ($000) $232 Avg Close $3.89 Range $2.72 - $6.35
Q4 2021
Shares 137,023 Value ($000) $488 Avg Close $3.85 Range $3.08 - $5.49
Q3 2021
Shares 116,976 Value ($000) $436 Avg Close $3.68 Range $3.12 - $4.30