TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2024

Shares 193,337 Value ($000) $1,510 Avg Close $9.35 Range $7.29 - $10.28

Q2 2024

Shares 198,275 Value ($000) $1,707 Avg Close $10.44 Range $6.11 - $11.84

Q1 2024

Shares 233,490 Value ($000) $2,554 Avg Close $9.39 Range $8.49 - $11.25

Q4 2023

Shares 235,623 Value ($000) $2,311 Avg Close $12.37 Range $8.85 - $16.73

Q3 2023

Shares 179,152 Value ($000) $2,748 Avg Close $14.10 Range $12.05 - $16.30

Q2 2023

Shares 178,999 Value ($000) $2,390 Avg Close $13.84 Range $11.89 - $16.80

Q1 2023

Shares 73,265 Value ($000) $1,076 Avg Close $16.00 Range $12.80 - $18.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	193,337	$1,510	$9.35	$7.29 - $10.28
Q2 2024	198,275	$1,707	$10.44	$6.11 - $11.84
Q1 2024	233,490	$2,554	$9.39	$8.49 - $11.25
Q4 2023	235,623	$2,311	$12.37	$8.85 - $16.73
Q3 2023	179,152	$2,748	$14.10	$12.05 - $16.30
Q2 2023	178,999	$2,390	$13.84	$11.89 - $16.80
Q1 2023	73,265	$1,076	$16.00	$12.80 - $18.48