TARGET HOSPITALITY CORP

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2022
Shares 166,666 Value ($000) $963 Avg Close — Range —
Q3 2022
Shares 166,666 Value ($000) $647 Avg Close — Range —
Q2 2022
Shares 166,666 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 166,666 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 166,666 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 166,666 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 166,666 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 166,666 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 166,666 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 166,666 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 166,666 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 166,666 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 166,666 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 166,666 Value ($000) $175 Avg Close — Range —
Q2 2019
Shares 166,666 Value ($000) $333 Avg Close — Range —
Q1 2019
Shares 266,666 Value ($000) $411 Avg Close — Range —