TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2022

Shares 34,310 Value ($000) $519 Avg Close $13.47 Range $10.40 - $16.73

Q3 2022

Shares 92,491 Value ($000) $1,167 Avg Close $12.52 Range $4.84 - $15.67

Q2 2022

Shares 22,610 Value ($000) $129 Avg Close $6.26 Range $5.22 - $7.68

Q1 2022

Shares 14,966 Value ($000) $90 Avg Close $3.89 Range $2.72 - $6.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	34,310	$519	$13.47	$10.40 - $16.73
Q3 2022	92,491	$1,167	$12.52	$4.84 - $15.67
Q2 2022	22,610	$129	$6.26	$5.22 - $7.68
Q1 2022	14,966	$90	$3.89	$2.72 - $6.35