TARGET HOSPITALITY CORP

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2020
Shares 299,996 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 299,996 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 299,996 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 299,996 Value ($000) $156 Avg Close — Range —
Q3 2019
Shares 299,996 Value ($000) $315 Avg Close — Range —
Q2 2019
Shares 299,996 Value ($000) $600 Avg Close — Range —
Q1 2019
Shares 299,996 Value ($000) $462 Avg Close — Range —