TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

LONESTAR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001317410)

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

Q4 2025

Shares 500,000 Value ($000) $4,005 Avg Close $7.59 Range $5.97 - $8.95

Q1 2024

Shares 109,600 Value ($000) $1,191 Avg Close $9.39 Range $8.49 - $11.25

Q4 2023

Shares 92,000 Value ($000) $895 Avg Close $12.37 Range $8.85 - $16.73

Q3 2019

Shares 391,644 Value ($000) $2,667 Avg Close $7.56 Range $5.65 - $9.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500,000	$4,005	$7.59	$5.97 - $8.95
Q1 2024	109,600	$1,191	$9.39	$8.49 - $11.25
Q4 2023	92,000	$895	$12.37	$8.85 - $16.73
Q3 2019	391,644	$2,667	$7.56	$5.65 - $9.93