TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 138 Value ($000) $1 Avg Close $8.24 Range $7.05 - $9.22
Q2 2025
Shares 143 Value ($000) $1 Avg Close $6.95 Range $6.05 - $7.64
Q1 2025
Shares 391 Value ($000) $3 Avg Close $8.03 Range $4.00 - $11.10
Q4 2024
Shares 316 Value ($000) $3 Avg Close $8.36 Range $7.30 - $10.17
Q4 2023
Shares 3,603 Value ($000) $35 Avg Close $12.37 Range $8.85 - $16.73
Q2 2023
Shares 1,402 Value ($000) $19 Avg Close $13.84 Range $11.89 - $16.80
Q1 2023
Shares 3,130 Value ($000) $41 Avg Close $16.00 Range $12.80 - $18.48