TARGET HOSPITALITY CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2023
Shares 135,697 Value ($000) $464 Avg Close — Range —
Q1 2023
Shares 15,423 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 14,423 Value ($000) $83 Avg Close — Range —