TARGET HOSPITALITY CORP

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2020
Shares 19,989 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 21,189 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 25,589 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 17,389 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 7,389 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 100,522 Value ($000) $155 Avg Close — Range —