TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 366,625 Value ($000) $2,937 Avg Close $7.59 Range $5.97 - $8.95
Q3 2025
Shares 357,060 Value ($000) $3,028 Avg Close $8.24 Range $7.05 - $9.22
Q2 2025
Shares 575,489 Value ($000) $4,097 Avg Close $6.95 Range $6.05 - $7.64
Q1 2025
Shares 236,132 Value ($000) $1,554 Avg Close $8.03 Range $4.00 - $11.10
Q4 2024
Shares 456,824 Value ($000) $4,415 Avg Close $8.36 Range $7.30 - $10.17
Q3 2024
Shares 554,528 Value ($000) $4,314 Avg Close $9.35 Range $7.29 - $10.28
Q2 2024
Shares 92,555 Value ($000) $806 Avg Close $10.44 Range $6.11 - $11.84
Q1 2024
Shares 87,048 Value ($000) $946 Avg Close $9.39 Range $8.49 - $11.25
Q4 2023
Shares 73,240 Value ($000) $713 Avg Close $12.37 Range $8.85 - $16.73
Q3 2023
Shares 116,893 Value ($000) $1,856 Avg Close $14.10 Range $12.05 - $16.30
Q2 2023
Shares 147,722 Value ($000) $1,982 Avg Close $13.84 Range $11.89 - $16.80
Q1 2023
Shares 206,918 Value ($000) $2,719 Avg Close $16.00 Range $12.80 - $18.48
Q4 2022
Shares 171,253 Value ($000) $2,593 Avg Close $13.47 Range $10.40 - $16.73
Q3 2022
Shares 292,380 Value ($000) $3,690 Avg Close $12.52 Range $4.84 - $15.67
Q2 2022
Shares 218,355 Value ($000) $1,247 Avg Close $6.26 Range $5.22 - $7.68
Q3 2021
Shares 46,665 Value ($000) $174 Avg Close $3.68 Range $3.12 - $4.30
Q2 2021
Shares 54,150 Value ($000) $201 Avg Close $3.31 Range $2.13 - $4.70
Q1 2021
Shares 11,433 Value ($000) $29 Avg Close $1.85 Range $1.50 - $2.75
Q2 2020
Shares 32,039 Value ($000) $54 Avg Close $1.94 Range $1.40 - $4.29
Q1 2020
Shares 73,556 Value ($000) $146 Avg Close $4.21 Range $1.19 - $5.77
Q4 2019
Shares 133,549 Value ($000) $668 Avg Close $5.26 Range $3.80 - $7.15
Q3 2019
Shares 121,461 Value ($000) $827 Avg Close $7.56 Range $5.65 - $9.93
Q2 2019
Shares 187,915 Value ($000) $1,710 Avg Close $10.12 Range $8.92 - $11.70