TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2020
Shares 637,972 Value ($000) $1,008 Avg Close $1.43 Range $0.82 - $2.06
Q3 2020
Shares 646,394 Value ($000) $789 Avg Close $1.43 Range $1.15 - $1.77
Q2 2020
Shares 663,041 Value ($000) $1,121 Avg Close $1.94 Range $1.40 - $4.29
Q1 2020
Shares 749,875 Value ($000) $1,492 Avg Close $4.21 Range $1.19 - $5.77
Q4 2019
Shares 773,326 Value ($000) $3,867 Avg Close $5.26 Range $3.80 - $7.15
Q3 2019
Shares 785,632 Value ($000) $5,350 Avg Close $7.56 Range $5.65 - $9.93
Q2 2019
Shares 853,514 Value ($000) $7,767 Avg Close $10.12 Range $8.92 - $11.70
Q1 2019
Shares 1,233,000 Value ($000) $11,714 Avg Close $10.09 Range $9.26 - $12.11