TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 19 Value ($000) $0 Avg Close $7.59 Range $5.97 - $8.95

Q3 2025

Shares 2,531 Value ($000) $21 Avg Close $8.24 Range $7.05 - $9.22

Q2 2025

Shares 555 Value ($000) $4 Avg Close $6.95 Range $6.05 - $7.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19	$0	$7.59	$5.97 - $8.95
Q3 2025	2,531	$21	$8.24	$7.05 - $9.22
Q2 2025	555	$4	$6.95	$6.05 - $7.64