TARGET HOSPITALITY CORP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2023
Shares 681,050 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 616,126 Value ($000) $3,148 Avg Close — Range —
Q2 2023
Shares 618,280 Value ($000) $2,115 Avg Close — Range —
Q1 2023
Shares 1,030,944 Value ($000) $3,938 Avg Close — Range —
Q4 2022
Shares 1,012,606 Value ($000) $5,853 Avg Close — Range —
Q3 2022
Shares 1,350,149 Value ($000) $5,239 Avg Close — Range —
Q3 2021
Shares 240,794 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 541,420 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 149,999 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 149,999 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 149,999 Value ($000) $11 Avg Close — Range —