TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q1 2023
Shares 34,987 Value ($000) $460 Avg Close $16.00 Range $12.80 - $18.48
Q4 2022
Shares 38,887 Value ($000) $580 Avg Close $13.47 Range $10.40 - $16.73