TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q1 2024

Shares 11,215 Value ($000) $122 Avg Close $9.39 Range $8.49 - $11.25

Q2 2023

Shares 12,188 Value ($000) $164 Avg Close $13.84 Range $11.89 - $16.80

Q1 2023

Shares 11,998 Value ($000) $158 Avg Close $16.00 Range $12.80 - $18.48

Q4 2022

Shares 13,888 Value ($000) $210 Avg Close $13.47 Range $10.40 - $16.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,215	$122	$9.39	$8.49 - $11.25
Q2 2023	12,188	$164	$13.84	$11.89 - $16.80
Q1 2023	11,998	$158	$16.00	$12.80 - $18.48
Q4 2022	13,888	$210	$13.47	$10.40 - $16.73