TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2024

Shares 74,685 Value ($000) $812 Avg Close $9.39 Range $8.49 - $11.25

Q4 2023

Shares 209,944 Value ($000) $2,043 Avg Close $12.37 Range $8.85 - $16.73

Q3 2023

Shares 530,707 Value ($000) $8,428 Avg Close $14.10 Range $12.05 - $16.30

Q2 2023

Shares 415,928 Value ($000) $5,582 Avg Close $13.84 Range $11.89 - $16.80

Q3 2022

Shares 18,290 Value ($000) $231 Avg Close $12.52 Range $4.84 - $15.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	74,685	$812	$9.39	$8.49 - $11.25
Q4 2023	209,944	$2,043	$12.37	$8.85 - $16.73
Q3 2023	530,707	$8,428	$14.10	$12.05 - $16.30
Q2 2023	415,928	$5,582	$13.84	$11.89 - $16.80
Q3 2022	18,290	$231	$12.52	$4.84 - $15.67