TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 4,189 Value ($000) $34 Avg Close $7.59 Range $5.97 - $8.95
Q3 2025
Shares 1,860 Value ($000) $16 Avg Close $8.24 Range $7.05 - $9.22
Q2 2025
Shares 3,731 Value ($000) $27 Avg Close $6.95 Range $6.05 - $7.64
Q1 2025
Shares 3,732 Value ($000) $25 Avg Close $8.03 Range $4.00 - $11.10
Q4 2024
Shares 4,578 Value ($000) $44 Avg Close $8.36 Range $7.30 - $10.17
Q3 2024
Shares 1,218 Value ($000) $9 Avg Close $9.35 Range $7.29 - $10.28
Q2 2024
Shares 13,508 Value ($000) $118 Avg Close $10.44 Range $6.11 - $11.84
Q1 2024
Shares 314 Value ($000) $3 Avg Close $9.39 Range $8.49 - $11.25
Q4 2023
Shares 12,595 Value ($000) $123 Avg Close $12.37 Range $8.85 - $16.73