TARGET HOSPITALITY CORP

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022
Shares 333,333 Value ($000) $1,273 Avg Close — Range —
Q2 2022
Shares 333,333 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 333,333 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 333,333 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 333,333 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 333,333 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 333,333 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 333,333 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 333,333 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 333,333 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 333,333 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 333,333 Value ($000) $173 Avg Close — Range —