TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2019
Shares 23,568 Value ($000) $160 Avg Close $7.56 Range $5.65 - $9.93
Q2 2019
Shares 279,841 Value ($000) $2,547 Avg Close $10.12 Range $8.92 - $11.70
Q1 2019
Shares 18,600 Value ($000) $177 Avg Close $10.09 Range $9.26 - $12.11