TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2024

Shares 91,592 Value ($000) $798 Avg Close $10.44 Range $6.11 - $11.84

Q1 2024

Shares 73,265 Value ($000) $796 Avg Close $9.39 Range $8.49 - $11.25

Q4 2023

Shares 11,182 Value ($000) $109 Avg Close $12.37 Range $8.85 - $16.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	91,592	$798	$10.44	$6.11 - $11.84
Q1 2024	73,265	$796	$9.39	$8.49 - $11.25
Q4 2023	11,182	$109	$12.37	$8.85 - $16.73