TARGET HOSPITALITY CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2019
Shares 298,220 Value ($000) $155 Avg Close — Range —
Q2 2019
Shares 335,675 Value ($000) $671 Avg Close — Range —