TARGET HOSPITALITY CORP

CUSIP: 87615L115 Class: *W EXP 03/15/202

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2020
Shares 687,833 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 692,333 Value ($000) $360 Avg Close — Range —
Q3 2019
Shares 692,333 Value ($000) $727 Avg Close — Range —
Q2 2019
Shares 692,333 Value ($000) $1,385 Avg Close — Range —