TARGET HOSPITALITY CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023
Shares 87,115 Value ($000) $848 Avg Close — Range —
Q3 2023
Shares 87,115 Value ($000) $1,383 Avg Close — Range —
Q2 2023
Shares 72,115 Value ($000) $968 Avg Close — Range —
Q3 2022
Shares 12,350 Value ($000) $156 Avg Close — Range —