TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 14,599 Value ($000) $117 Avg Close $7.59 Range $5.97 - $8.95

Q3 2025

Shares 22,181 Value ($000) $188 Avg Close $8.24 Range $7.05 - $9.22

Q2 2025

Shares 24,359 Value ($000) $173 Avg Close $6.95 Range $6.05 - $7.64

Q1 2025

Shares 25,640 Value ($000) $169 Avg Close $8.03 Range $4.00 - $11.10

Q4 2024

Shares 27,281 Value ($000) $264 Avg Close $8.36 Range $7.30 - $10.17

Q3 2024

Shares 28,377 Value ($000) $220 Avg Close $9.35 Range $7.29 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,599	$117	$7.59	$5.97 - $8.95
Q3 2025	22,181	$188	$8.24	$7.05 - $9.22
Q2 2025	24,359	$173	$6.95	$6.05 - $7.64
Q1 2025	25,640	$169	$8.03	$4.00 - $11.10
Q4 2024	27,281	$264	$8.36	$7.30 - $10.17
Q3 2024	28,377	$220	$9.35	$7.29 - $10.28