TARGET HOSPITALITY CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 120,766 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 266,666 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 266,666 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 266,666 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 266,666 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 266,666 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 266,666 Value ($000) $139 Avg Close — Range —
Q3 2019
Shares 266,666 Value ($000) $183 Avg Close — Range —
Q1 2019
Shares 266,666 Value ($000) $413 Avg Close — Range —