TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 23,380 Value ($000) $198 Avg Close $8.24 Range $7.05 - $9.22

Q4 2024

Shares 14,473 Value ($000) $140 Avg Close $8.36 Range $7.30 - $10.17

Q3 2024

Shares 12,312 Value ($000) $96 Avg Close $9.35 Range $7.29 - $10.28

Q1 2024

Shares 12,397 Value ($000) $135 Avg Close $9.39 Range $8.49 - $11.25

Q2 2023

Shares 11,786 Value ($000) $158 Avg Close $13.84 Range $11.89 - $16.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,380	$198	$8.24	$7.05 - $9.22
Q4 2024	14,473	$140	$8.36	$7.30 - $10.17
Q3 2024	12,312	$96	$9.35	$7.29 - $10.28
Q1 2024	12,397	$135	$9.39	$8.49 - $11.25
Q2 2023	11,786	$158	$13.84	$11.89 - $16.80