TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025

Shares 15,533 Value ($000) $111 Avg Close $6.95 Range $6.05 - $7.64

Q3 2024

Shares 10,485 Value ($000) $82 Avg Close $9.35 Range $7.29 - $10.28

Q1 2024

Shares 12,166 Value ($000) $132 Avg Close $9.39 Range $8.49 - $11.25

Q3 2023

Shares 41,154 Value ($000) $654 Avg Close $14.10 Range $12.05 - $16.30

Q1 2022

Shares 10,490 Value ($000) $63 Avg Close $3.89 Range $2.72 - $6.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,533	$111	$6.95	$6.05 - $7.64
Q3 2024	10,485	$82	$9.35	$7.29 - $10.28
Q1 2024	12,166	$132	$9.39	$8.49 - $11.25
Q3 2023	41,154	$654	$14.10	$12.05 - $16.30
Q1 2022	10,490	$63	$3.89	$2.72 - $6.35