TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2025
Shares 2,189,456 Value ($000) $17,538 Avg Close $7.59 Range $5.97 - $8.95
Q3 2025
Shares 2,189,456 Value ($000) $18,567 Avg Close $8.24 Range $7.05 - $9.22
Q2 2025
Shares 2,189,456 Value ($000) $15,589 Avg Close $6.95 Range $6.05 - $7.64
Q1 2025
Shares 2,000,000 Value ($000) $13,160 Avg Close $8.03 Range $4.00 - $11.10
Q4 2024
Shares 852,505 Value ($000) $8,239 Avg Close $8.36 Range $7.30 - $10.17
Q3 2020
Shares 57,345 Value ($000) $70 Avg Close $1.43 Range $1.15 - $1.77
Q2 2020
Shares 263,932 Value ($000) $446 Avg Close $1.94 Range $1.40 - $4.29
Q1 2020
Shares 444,904 Value ($000) $885 Avg Close $4.21 Range $1.19 - $5.77
Q4 2019
Shares 508,975 Value ($000) $2,545 Avg Close $5.26 Range $3.80 - $7.15
Q3 2019
Shares 2,500,000 Value ($000) $17,025 Avg Close $7.56 Range $5.65 - $9.93
Q2 2019
Shares 2,500,000 Value ($000) $22,750 Avg Close $10.12 Range $8.92 - $11.70
Q1 2019
Shares 2,500,000 Value ($000) $23,750 Avg Close $10.09 Range $9.26 - $12.11