TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q1 2025

Shares 32,983 Value ($000) $217 Avg Close $8.03 Range $4.00 - $11.10

Q4 2024

Shares 19,092 Value ($000) $184 Avg Close $8.36 Range $7.30 - $10.17

Q3 2024

Shares 23,470 Value ($000) $183 Avg Close $9.35 Range $7.29 - $10.28

Q2 2024

Shares 20,328 Value ($000) $177 Avg Close $10.44 Range $6.11 - $11.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	32,983	$217	$8.03	$4.00 - $11.10
Q4 2024	19,092	$184	$8.36	$7.30 - $10.17
Q3 2024	23,470	$183	$9.35	$7.29 - $10.28
Q2 2024	20,328	$177	$10.44	$6.11 - $11.84