TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 16,613 Value ($000) $118 Avg Close $6.95 Range $6.05 - $7.64

Q3 2024

Shares 65,356 Value ($000) $508 Avg Close $9.35 Range $7.29 - $10.28

Q2 2024

Shares 45,000 Value ($000) $392 Avg Close $10.44 Range $6.11 - $11.84

Q1 2024

Shares 75,000 Value ($000) $815 Avg Close $9.39 Range $8.49 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,613	$118	$6.95	$6.05 - $7.64
Q3 2024	65,356	$508	$9.35	$7.29 - $10.28
Q2 2024	45,000	$392	$10.44	$6.11 - $11.84
Q1 2024	75,000	$815	$9.39	$8.49 - $11.25