TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 163,480 Value ($000) $1,309 Avg Close $7.59 Range $5.97 - $8.95

Q3 2025

Shares 121,174 Value ($000) $1,028 Avg Close $8.24 Range $7.05 - $9.22

Q2 2025

Shares 88,987 Value ($000) $634 Avg Close $6.95 Range $6.05 - $7.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,480	$1,309	$7.59	$5.97 - $8.95
Q3 2025	121,174	$1,028	$8.24	$7.05 - $9.22
Q2 2025	88,987	$634	$6.95	$6.05 - $7.64