TARGET HOSPITALITY CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 234,266 Value ($000) $909 Avg Close — Range —
Q2 2022
Shares 234,266 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 234,266 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 234,266 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 234,266 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 234,266 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 234,266 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 234,266 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 234,266 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 234,266 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 234,266 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 234,266 Value ($000) $122 Avg Close — Range —
Q3 2019
Shares 234,266 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 259,266 Value ($000) $519 Avg Close — Range —
Q1 2019
Shares 259,266 Value ($000) $402 Avg Close — Range —