TARGET HOSPITALITY CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2022
Shares 365,000 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 365,000 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 365,000 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 365,000 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 365,000 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 365,000 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 365,000 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 365,000 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 365,000 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 365,000 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 365,000 Value ($000) $157 Avg Close — Range —
Q3 2019
Shares 365,000 Value ($000) $314 Avg Close — Range —
Q2 2019
Shares 365,000 Value ($000) $661 Avg Close — Range —
Q1 2019
Shares 465,000 Value ($000) $698 Avg Close — Range —