TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q2 2024
Shares 723,192 Value ($000) $6,299 Avg Close $10.44 Range $6.11 - $11.84
Q1 2024
Shares 1,000,000 Value ($000) $10,870 Avg Close $9.39 Range $8.49 - $11.25
Q4 2023
Shares 1,000,000 Value ($000) $9,730 Avg Close $12.37 Range $8.85 - $16.73
Q3 2023
Shares 1,000,000 Value ($000) $15,880 Avg Close $14.10 Range $12.05 - $16.30
Q2 2023
Shares 2,383,641 Value ($000) $31,988 Avg Close $13.84 Range $11.89 - $16.80
Q1 2023
Shares 2,383,641 Value ($000) $31,321 Avg Close $16.00 Range $12.80 - $18.48
Q4 2022
Shares 2,538,750 Value ($000) $38,437 Avg Close $13.47 Range $10.40 - $16.73
Q3 2022
Shares 2,677,517 Value ($000) $33,790 Avg Close $12.52 Range $4.84 - $15.67
Q2 2022
Shares 2,830,692 Value ($000) $16,163 Avg Close $6.26 Range $5.22 - $7.68
Q1 2022
Shares 2,841,692 Value ($000) $17,050 Avg Close $3.89 Range $2.72 - $6.35
Q4 2021
Shares 7,465,469 Value ($000) $19,171 Avg Close $3.85 Range $3.08 - $5.49
Q3 2021
Shares 3,724,877 Value ($000) $13,894 Avg Close $3.68 Range $3.12 - $4.30
Q2 2021
Shares 3,710,592 Value ($000) $13,766 Avg Close $3.31 Range $2.13 - $4.70
Q1 2021
Shares 3,740,592 Value ($000) $9,389 Avg Close $1.85 Range $1.50 - $2.75
Q4 2020
Shares 3,740,592 Value ($000) $5,910 Avg Close $1.43 Range $0.82 - $2.06
Q3 2020
Shares 3,710,592 Value ($000) $4,527 Avg Close $1.43 Range $1.15 - $1.77
Q2 2020
Shares 3,495,592 Value ($000) $5,958 Avg Close $1.94 Range $1.40 - $4.29
Q1 2020
Shares 2,845,592 Value ($000) $5,673 Avg Close $4.21 Range $1.19 - $5.77
Q4 2019
Shares 2,866,323 Value ($000) $14,332 Avg Close $5.26 Range $3.80 - $7.15
Q3 2019
Shares 2,866,323 Value ($000) $19,520 Avg Close $7.56 Range $5.65 - $9.93
Q2 2019
Shares 2,856,323 Value ($000) $25,993 Avg Close $10.12 Range $8.92 - $11.70
Q1 2019
Shares 182,631 Value ($000) $1,735 Avg Close $10.09 Range $9.26 - $12.11