TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2023

Shares 49,352 Value ($000) $662 Avg Close $13.84 Range $11.89 - $16.80

Q1 2023

Shares 74,167 Value ($000) $975 Avg Close $16.00 Range $12.80 - $18.48

Q4 2022

Shares 84,630 Value ($000) $1,281 Avg Close $13.47 Range $10.40 - $16.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	49,352	$662	$13.84	$11.89 - $16.80
Q1 2023	74,167	$975	$16.00	$12.80 - $18.48
Q4 2022	84,630	$1,281	$13.47	$10.40 - $16.73