TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2024
Shares 55,260 Value ($000) $534 Avg Close $8.36 Range $7.30 - $10.17
Q3 2024
Shares 60,177 Value ($000) $468 Avg Close $9.35 Range $7.29 - $10.28
Q2 2024
Shares 58,941 Value ($000) $513 Avg Close $10.44 Range $6.11 - $11.84
Q1 2024
Shares 27,598 Value ($000) $300 Avg Close $9.39 Range $8.49 - $11.25
Q4 2023
Shares 38,293 Value ($000) $373 Avg Close $12.37 Range $8.85 - $16.73
Q2 2023
Shares 16,325 Value ($000) $219 Avg Close $13.84 Range $11.89 - $16.80
Q4 2022
Shares 17,288 Value ($000) $262 Avg Close $13.47 Range $10.40 - $16.73
Q3 2022
Shares 107,101 Value ($000) $1,351 Avg Close $12.52 Range $4.84 - $15.67