TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2024

Shares 35,150 Value ($000) $340 Avg Close $8.36 Range $7.30 - $10.17

Q3 2024

Shares 35,650 Value ($000) $277 Avg Close $9.35 Range $7.29 - $10.28

Q4 2023

Shares 20,748 Value ($000) $202 Avg Close $12.37 Range $8.85 - $16.73

Q3 2023

Shares 21,931 Value ($000) $348 Avg Close $14.10 Range $12.05 - $16.30

Q2 2023

Shares 19,065 Value ($000) $256 Avg Close $13.84 Range $11.89 - $16.80

Q1 2023

Shares 18,920 Value ($000) $249 Avg Close $16.00 Range $12.80 - $18.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	35,150	$340	$8.36	$7.30 - $10.17
Q3 2024	35,650	$277	$9.35	$7.29 - $10.28
Q4 2023	20,748	$202	$12.37	$8.85 - $16.73
Q3 2023	21,931	$348	$14.10	$12.05 - $16.30
Q2 2023	19,065	$256	$13.84	$11.89 - $16.80
Q1 2023	18,920	$249	$16.00	$12.80 - $18.48