TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 356 Value ($000) $3 Avg Close $7.59 Range $5.97 - $8.95

Q4 2024

Shares 185,329 Value ($000) $1,791 Avg Close $8.36 Range $7.30 - $10.17

Q3 2024

Shares 71,681 Value ($000) $558 Avg Close $9.35 Range $7.29 - $10.28

Q2 2024

Shares 9,500 Value ($000) $83 Avg Close $10.44 Range $6.11 - $11.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	356	$3	$7.59	$5.97 - $8.95
Q4 2024	185,329	$1,791	$8.36	$7.30 - $10.17
Q3 2024	71,681	$558	$9.35	$7.29 - $10.28
Q2 2024	9,500	$83	$10.44	$6.11 - $11.84