TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

Philosophy Capital Management LLC's Holding History (CIK: 0001869199)

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

Q4 2025

Shares 650,364 Value ($000) $5,209 Avg Close $7.59 Range $5.97 - $8.95

Q3 2025

Shares 365,026 Value ($000) $3,095 Avg Close $8.24 Range $7.05 - $9.22

Q2 2025

Shares 254,493 Value ($000) $1,812 Avg Close $6.95 Range $6.05 - $7.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	650,364	$5,209	$7.59	$5.97 - $8.95
Q3 2025	365,026	$3,095	$8.24	$7.05 - $9.22
Q2 2025	254,493	$1,812	$6.95	$6.05 - $7.64