TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 10,394 Value ($000) $83 Avg Close $7.59 Range $5.97 - $8.95
Q3 2025
Shares 35,394 Value ($000) $300 Avg Close $8.24 Range $7.05 - $9.22
Q2 2025
Shares 47,002 Value ($000) $335 Avg Close $6.95 Range $6.05 - $7.64
Q1 2025
Shares 46,824 Value ($000) $308 Avg Close $8.03 Range $4.00 - $11.10
Q4 2024
Shares 129,161 Value ($000) $1,248 Avg Close $8.36 Range $7.30 - $10.17
Q3 2024
Shares 33,994 Value ($000) $264 Avg Close $9.35 Range $7.29 - $10.28
Q2 2024
Shares 27,194 Value ($000) $237 Avg Close $10.44 Range $6.11 - $11.84
Q1 2024
Shares 97,201 Value ($000) $1,057 Avg Close $9.39 Range $8.49 - $11.25
Q3 2023
Shares 239,502 Value ($000) $3,803 Avg Close $14.10 Range $12.05 - $16.30
Q2 2023
Shares 390,596 Value ($000) $5,242 Avg Close $13.84 Range $11.89 - $16.80
Q1 2023
Shares 702,663 Value ($000) $9,233 Avg Close $16.00 Range $12.80 - $18.48
Q4 2022
Shares 843,266 Value ($000) $12,767 Avg Close $13.47 Range $10.40 - $16.73
Q3 2022
Shares 653,216 Value ($000) $8,244 Avg Close $12.52 Range $4.84 - $15.67
Q2 2022
Shares 269,369 Value ($000) $1,538 Avg Close $6.26 Range $5.22 - $7.68
Q1 2022
Shares 363,968 Value ($000) $2,184 Avg Close $3.89 Range $2.72 - $6.35
Q4 2021
Shares 150,689 Value ($000) $536 Avg Close $3.85 Range $3.08 - $5.49
Q3 2021
Shares 155,313 Value ($000) $579 Avg Close $3.68 Range $3.12 - $4.30
Q2 2021
Shares 118,931 Value ($000) $441 Avg Close $3.31 Range $2.13 - $4.70
Q2 2020
Shares 24,476 Value ($000) $41 Avg Close $1.94 Range $1.40 - $4.29
Q4 2019
Shares 12,232 Value ($000) $61 Avg Close $5.26 Range $3.80 - $7.15