TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 82,012 Value ($000) $657 Avg Close $7.59 Range $5.97 - $8.95
Q2 2025
Shares 58,023 Value ($000) $413 Avg Close $6.95 Range $6.05 - $7.64
Q1 2025
Shares 95,136 Value ($000) $626 Avg Close $8.03 Range $4.00 - $11.10
Q4 2024
Shares 214,830 Value ($000) $2,076 Avg Close $8.36 Range $7.30 - $10.17
Q1 2024
Shares 29,460 Value ($000) $320 Avg Close $9.39 Range $8.49 - $11.25
Q4 2023
Shares 254,068 Value ($000) $2,472 Avg Close $12.37 Range $8.85 - $16.73
Q3 2023
Shares 200,026 Value ($000) $3,176 Avg Close $14.10 Range $12.05 - $16.30
Q2 2023
Shares 108,055 Value ($000) $1,450 Avg Close $13.84 Range $11.89 - $16.80
Q1 2023
Shares 39,576 Value ($000) $520 Avg Close $16.00 Range $12.80 - $18.48
Q4 2022
Shares 45,779 Value ($000) $693 Avg Close $13.47 Range $10.40 - $16.73
Q3 2022
Shares 19,698 Value ($000) $249 Avg Close $12.52 Range $4.84 - $15.67
Q1 2021
Shares 26,692 Value ($000) $67 Avg Close $1.85 Range $1.50 - $2.75
Q3 2020
Shares 26,731 Value ($000) $33 Avg Close $1.43 Range $1.15 - $1.77
Q2 2020
Shares 33,943 Value ($000) $57 Avg Close $1.94 Range $1.40 - $4.29
Q1 2020
Shares 49,908 Value ($000) $99 Avg Close $4.21 Range $1.19 - $5.77
Q4 2019
Shares 15,138 Value ($000) $76 Avg Close $5.26 Range $3.80 - $7.15
Q2 2019
Shares 22,226 Value ($000) $202 Avg Close $10.12 Range $8.92 - $11.70