TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023

Shares 247,100 Value ($000) $3,247 Avg Close $16.00 Range $12.80 - $18.48

Q4 2022

Shares 436,300 Value ($000) $6,606 Avg Close $13.47 Range $10.40 - $16.73

Q3 2020

Shares 10,000 Value ($000) $12 Avg Close $1.43 Range $1.15 - $1.77

Q2 2020

Shares 10,000 Value ($000) $17 Avg Close $1.94 Range $1.40 - $4.29

Q1 2020

Shares 10,000 Value ($000) $20 Avg Close $4.21 Range $1.19 - $5.77

Q4 2019

Shares 340,000 Value ($000) $1,700 Avg Close $5.26 Range $3.80 - $7.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	247,100	$3,247	$16.00	$12.80 - $18.48
Q4 2022	436,300	$6,606	$13.47	$10.40 - $16.73
Q3 2020	10,000	$12	$1.43	$1.15 - $1.77
Q2 2020	10,000	$17	$1.94	$1.40 - $4.29
Q1 2020	10,000	$20	$4.21	$1.19 - $5.77
Q4 2019	340,000	$1,700	$5.26	$3.80 - $7.15