TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 64,022 Value ($000) $513 Avg Close $7.59 Range $5.97 - $8.95

Q3 2025

Shares 32,364 Value ($000) $274 Avg Close $8.24 Range $7.05 - $9.22

Q2 2025

Shares 16,132 Value ($000) $115 Avg Close $6.95 Range $6.05 - $7.64

Q1 2025

Shares 15,339 Value ($000) $101 Avg Close $8.03 Range $4.00 - $11.10

Q4 2024

Shares 26,671 Value ($000) $258 Avg Close $8.36 Range $7.30 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,022	$513	$7.59	$5.97 - $8.95
Q3 2025	32,364	$274	$8.24	$7.05 - $9.22
Q2 2025	16,132	$115	$6.95	$6.05 - $7.64
Q1 2025	15,339	$101	$8.03	$4.00 - $11.10
Q4 2024	26,671	$258	$8.36	$7.30 - $10.17