TARGET HOSPITALITY CORP

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2023
Shares 64,011 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 60,325 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 10,325 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 10,325 Value ($000) $39 Avg Close — Range —