TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2024
Shares 450,000 Value ($000) $4,349 Avg Close $8.36 Range $7.30 - $10.17
Q3 2023
Shares 198,434 Value ($000) $3,151 Avg Close $14.10 Range $12.05 - $16.30
Q2 2023
Shares 398,434 Value ($000) $5,347 Avg Close $13.84 Range $11.89 - $16.80
Q1 2023
Shares 348,434 Value ($000) $4,578 Avg Close $16.00 Range $12.80 - $18.48
Q4 2022
Shares 318,434 Value ($000) $5 Avg Close $13.47 Range $10.40 - $16.73
Q3 2022
Shares 298,434 Value ($000) $3,766 Avg Close $12.52 Range $4.84 - $15.67
Q2 2022
Shares 527,500 Value ($000) $3,012 Avg Close $6.26 Range $5.22 - $7.68
Q1 2022
Shares 527,500 Value ($000) $3,165 Avg Close $3.89 Range $2.72 - $6.35
Q4 2021
Shares 507,500 Value ($000) $1,807 Avg Close $3.85 Range $3.08 - $5.49
Q3 2021
Shares 357,500 Value ($000) $1,333 Avg Close $3.68 Range $3.12 - $4.30
Q2 2021
Shares 88,758 Value ($000) $329 Avg Close $3.31 Range $2.13 - $4.70