TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 26,740 Value ($000) $214 Avg Close $7.59 Range $5.97 - $8.95
Q3 2025
Shares 26,740 Value ($000) $227 Avg Close $8.24 Range $7.05 - $9.22
Q2 2025
Shares 26,740 Value ($000) $190 Avg Close $6.95 Range $6.05 - $7.64
Q2 2024
Shares 31,607 Value ($000) $275 Avg Close $10.44 Range $6.11 - $11.84
Q1 2024
Shares 26,800 Value ($000) $291 Avg Close $9.39 Range $8.49 - $11.25
Q1 2023
Shares 12,105 Value ($000) $159 Avg Close $16.00 Range $12.80 - $18.48
Q3 2022
Shares 10,348 Value ($000) $131 Avg Close $12.52 Range $4.84 - $15.67