TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

Conversant Capital LLC's Holding History (CIK: 0001850901)

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

Q4 2024
Shares 4,889,046 Value ($000) $47,253 Avg Close $8.36 Range $7.30 - $10.17
Q3 2024
Shares 4,789,046 Value ($000) $37,259 Avg Close $9.35 Range $7.29 - $10.28
Q2 2024
Shares 4,537,200 Value ($000) $39,519 Avg Close $10.44 Range $6.11 - $11.84
Q1 2024
Shares 5,042,960 Value ($000) $54,817 Avg Close $9.39 Range $8.49 - $11.25
Q4 2023
Shares 4,717,960 Value ($000) $45,906 Avg Close $12.37 Range $8.85 - $16.73
Q3 2023
Shares 4,617,960 Value ($000) $73,333 Avg Close $14.10 Range $12.05 - $16.30
Q2 2023
Shares 4,281,450 Value ($000) $57,457 Avg Close $13.84 Range $11.89 - $16.80
Q1 2023
Shares 4,281,450 Value ($000) $56,258 Avg Close $16.00 Range $12.80 - $18.48
Q4 2022
Shares 3,831,449 Value ($000) $58,008 Avg Close $13.47 Range $10.40 - $16.73
Q3 2022
Shares 3,655,503 Value ($000) $46,132 Avg Close $12.52 Range $4.84 - $15.67
Q2 2022
Shares 1,763,661 Value ($000) $10,071 Avg Close $6.26 Range $5.22 - $7.68
Q1 2022
Shares 1,364,026 Value ($000) $8,184 Avg Close $3.89 Range $2.72 - $6.35