TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 56,146 Value ($000) $450 Avg Close $7.59 Range $5.97 - $8.95

Q3 2025

Shares 23,762 Value ($000) $202 Avg Close $8.24 Range $7.05 - $9.22

Q2 2025

Shares 46,308 Value ($000) $330 Avg Close $6.95 Range $6.05 - $7.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,146	$450	$7.59	$5.97 - $8.95
Q3 2025	23,762	$202	$8.24	$7.05 - $9.22
Q2 2025	46,308	$330	$6.95	$6.05 - $7.64