TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025

Shares 71,881 Value ($000) $1 Avg Close $6.95 Range $6.05 - $7.64

Q2 2023

Shares 49,984 Value ($000) $1 Avg Close $13.84 Range $11.89 - $16.80

Q1 2023

Shares 25,466 Value ($000) $0 Avg Close $16.00 Range $12.80 - $18.48

Q4 2022

Shares 16,887 Value ($000) $0 Avg Close $13.47 Range $10.40 - $16.73

Q3 2021

Shares 22,196 Value ($000) $82 Avg Close $3.68 Range $3.12 - $4.30

Q2 2021

Shares 40,837 Value ($000) $151 Avg Close $3.31 Range $2.13 - $4.70

Q2 2020

Shares 17,689 Value ($000) $29 Avg Close $1.94 Range $1.40 - $4.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	71,881	$1	$6.95	$6.05 - $7.64
Q2 2023	49,984	$1	$13.84	$11.89 - $16.80
Q1 2023	25,466	$0	$16.00	$12.80 - $18.48
Q4 2022	16,887	$0	$13.47	$10.40 - $16.73
Q3 2021	22,196	$82	$3.68	$3.12 - $4.30
Q2 2021	40,837	$151	$3.31	$2.13 - $4.70
Q2 2020	17,689	$29	$1.94	$1.40 - $4.29