TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2024

Shares 11,716 Value ($000) $113 Avg Close $8.36 Range $7.30 - $10.17

Q1 2023

Shares 29,546 Value ($000) $388 Avg Close $16.00 Range $12.80 - $18.48

Q4 2022

Shares 42,193 Value ($000) $639 Avg Close $13.47 Range $10.40 - $16.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,716	$113	$8.36	$7.30 - $10.17
Q1 2023	29,546	$388	$16.00	$12.80 - $18.48
Q4 2022	42,193	$639	$13.47	$10.40 - $16.73