TARGET HOSPITALITY CORP

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

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2020
Shares 133,220 Value ($000) $163 Avg Close — Range —
Q2 2020
Shares 133,220 Value ($000) $225 Avg Close — Range —
Q1 2020
Shares 166,667 Value ($000) $332 Avg Close — Range —