TARGET HOSPITALITY CORP

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2019
Shares 318,098 Value ($000) $165 Avg Close — Range —
Q3 2019
Shares 318,098 Value ($000) $334 Avg Close — Range —
Q2 2019
Shares 318,098 Value ($000) $636 Avg Close — Range —
Q1 2019
Shares 318,098 Value ($000) $493 Avg Close — Range —