TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

Kore Advisors LP's Holding History (CIK: 0001971339)

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

Q4 2025

Shares 425,213 Value ($000) $3,406 Avg Close $7.59 Range $5.97 - $8.95

Q3 2025

Shares 324,795 Value ($000) $2,754 Avg Close $8.24 Range $7.05 - $9.22

Q2 2025

Shares 265,069 Value ($000) $1,887 Avg Close $6.95 Range $6.05 - $7.64

Q1 2025

Shares 241,551 Value ($000) $1,589 Avg Close $8.03 Range $4.00 - $11.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	425,213	$3,406	$7.59	$5.97 - $8.95
Q3 2025	324,795	$2,754	$8.24	$7.05 - $9.22
Q2 2025	265,069	$1,887	$6.95	$6.05 - $7.64
Q1 2025	241,551	$1,589	$8.03	$4.00 - $11.10