TARGET HOSPITALITY CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 1,783 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 7,982 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 2,465 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 1,990 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 2,790 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 791 Value ($000) $2 Avg Close — Range —