TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025

Shares 16,918 Value ($000) $111 Avg Close $8.03 Range $4.00 - $11.10

Q3 2024

Shares 34,900 Value ($000) $272 Avg Close $9.35 Range $7.29 - $10.28

Q2 2024

Shares 31,300 Value ($000) $273 Avg Close $10.44 Range $6.11 - $11.84

Q4 2019

Shares 9,251 Value ($000) $46 Avg Close $5.26 Range $3.80 - $7.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,918	$111	$8.03	$4.00 - $11.10
Q3 2024	34,900	$272	$9.35	$7.29 - $10.28
Q2 2024	31,300	$273	$10.44	$6.11 - $11.84
Q4 2019	9,251	$46	$5.26	$3.80 - $7.15