TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q4 2023

Shares 11,027 Value ($000) $107 Avg Close $12.37 Range $8.85 - $16.73

Q3 2023

Shares 12,412 Value ($000) $197 Avg Close $14.10 Range $12.05 - $16.30

Q2 2023

Shares 11,609 Value ($000) $156 Avg Close $13.84 Range $11.89 - $16.80

Q1 2023

Shares 11,609 Value ($000) $153 Avg Close $16.00 Range $12.80 - $18.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,027	$107	$12.37	$8.85 - $16.73
Q3 2023	12,412	$197	$14.10	$12.05 - $16.30
Q2 2023	11,609	$156	$13.84	$11.89 - $16.80
Q1 2023	11,609	$153	$16.00	$12.80 - $18.48