TARGET HOSPITALITY CORP

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

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2019
Shares 28,900 Value ($000) $15,028 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $22 Avg Close — Range —