TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 105,126 Value ($000) $801 Avg Close $7.59 Range $5.97 - $8.95
Q3 2025
Shares 61,811 Value ($000) $524 Avg Close $8.24 Range $7.05 - $9.22
Q4 2023
Shares 110,952 Value ($000) $1,080 Avg Close $12.37 Range $8.85 - $16.73
Q3 2023
Shares 133,055 Value ($000) $2,113 Avg Close $14.10 Range $12.05 - $16.30
Q2 2023
Shares 34,036 Value ($000) $457 Avg Close $13.84 Range $11.89 - $16.80
Q1 2023
Shares 13,687 Value ($000) $180 Avg Close $16.00 Range $12.80 - $18.48
Q4 2022
Shares 65,799 Value ($000) $996 Avg Close $13.47 Range $10.40 - $16.73
Q3 2022
Shares 41,692 Value ($000) $526 Avg Close $12.52 Range $4.84 - $15.67
Q2 2022
Shares 37,320 Value ($000) $213 Avg Close $6.26 Range $5.22 - $7.68