TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q1 2024

Shares 98,800 Value ($000) $1,074 Avg Close $9.39 Range $8.49 - $11.25

Q4 2023

Shares 1,018,455 Value ($000) $9,910 Avg Close $12.37 Range $8.85 - $16.73

Q3 2023

Shares 825,112 Value ($000) $13,103 Avg Close $14.10 Range $12.05 - $16.30

Q2 2023

Shares 998,602 Value ($000) $13,401 Avg Close $13.84 Range $11.89 - $16.80

Q4 2022

Shares 27,200 Value ($000) $412 Avg Close $13.47 Range $10.40 - $16.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	98,800	$1,074	$9.39	$8.49 - $11.25
Q4 2023	1,018,455	$9,910	$12.37	$8.85 - $16.73
Q3 2023	825,112	$13,103	$14.10	$12.05 - $16.30
Q2 2023	998,602	$13,401	$13.84	$11.89 - $16.80
Q4 2022	27,200	$412	$13.47	$10.40 - $16.73