TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 30,696 Value ($000) $246 Avg Close $7.59 Range $5.97 - $8.95
Q3 2025
Shares 31,869 Value ($000) $270 Avg Close $8.24 Range $7.05 - $9.22
Q2 2025
Shares 33,811 Value ($000) $241 Avg Close $6.95 Range $6.05 - $7.64
Q1 2025
Shares 41,942 Value ($000) $276 Avg Close $8.03 Range $4.00 - $11.10
Q4 2024
Shares 30,406 Value ($000) $294 Avg Close $8.36 Range $7.30 - $10.17
Q3 2024
Shares 31,445 Value ($000) $245 Avg Close $9.35 Range $7.29 - $10.28
Q2 2024
Shares 45,411 Value ($000) $396 Avg Close $10.44 Range $6.11 - $11.84
Q1 2024
Shares 39,201 Value ($000) $426 Avg Close $9.39 Range $8.49 - $11.25
Q4 2023
Shares 43,320 Value ($000) $422 Avg Close $12.37 Range $8.85 - $16.73