TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025
Shares 782,250 Value ($000) $6,266 Avg Close $7.59 Range $5.97 - $8.95
Q3 2025
Shares 1,130,299 Value ($000) $9,585 Avg Close $8.24 Range $7.05 - $9.22
Q2 2025
Shares 1,320,663 Value ($000) $9,403 Avg Close $6.95 Range $6.05 - $7.64
Q1 2025
Shares 1,340,298 Value ($000) $8,819 Avg Close $8.03 Range $4.00 - $11.10
Q4 2024
Shares 275,900 Value ($000) $2,667 Avg Close $8.36 Range $7.30 - $10.17
Q3 2023
Shares 83,333 Value ($000) $1,323 Avg Close $14.10 Range $12.05 - $16.30
Q2 2023
Shares 18,300 Value ($000) $246 Avg Close $13.84 Range $11.89 - $16.80
Q1 2023
Shares 18,300 Value ($000) $240 Avg Close $16.00 Range $12.80 - $18.48