TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 26,843 Value ($000) $215 Avg Close $7.59 Range $5.97 - $8.95
Q3 2025
Shares 24,983 Value ($000) $212 Avg Close $8.24 Range $7.05 - $9.22
Q2 2025
Shares 17,724 Value ($000) $126 Avg Close $6.95 Range $6.05 - $7.64
Q1 2025
Shares 16,685 Value ($000) $110 Avg Close $8.03 Range $4.00 - $11.10
Q4 2024
Shares 1,421 Value ($000) $14 Avg Close $8.36 Range $7.30 - $10.17
Q3 2023
Shares 6,588 Value ($000) $105 Avg Close $14.10 Range $12.05 - $16.30
Q2 2023
Shares 32,943 Value ($000) $442 Avg Close $13.84 Range $11.89 - $16.80
Q1 2023
Shares 82,264 Value ($000) $1,081 Avg Close $16.00 Range $12.80 - $18.48
Q4 2022
Shares 40,357 Value ($000) $611 Avg Close $13.47 Range $10.40 - $16.73