TARGET HOSPITALITY CORP

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2019
Shares 1,000,865 Value ($000) $430 Avg Close — Range —
Q3 2019
Shares 1,190,944 Value ($000) $1,012 Avg Close — Range —
Q2 2019
Shares 1,190,944 Value ($000) $2,269 Avg Close — Range —
Q1 2019
Shares 282,652 Value ($000) $430 Avg Close — Range —