TARGET HOSPITALITY CORP

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

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q2 2023
Shares 866,666 Value ($000) $2,964 Avg Close — Range —
Q1 2023
Shares 866,666 Value ($000) $3,311 Avg Close — Range —
Q4 2022
Shares 866,666 Value ($000) $5,009 Avg Close — Range —
Q3 2022
Shares 4,199,999 Value ($000) $16,296 Avg Close — Range —
Q2 2022
Shares 4,199,999 Value ($000) $1,495 Avg Close — Range —
Q1 2022
Shares 4,199,999 Value ($000) $2,100 Avg Close — Range —
Q4 2021
Shares 8,399,998 Value ($000) $1,499 Avg Close — Range —
Q3 2021
Shares 4,199,999 Value ($000) $1,596 Avg Close — Range —
Q2 2021
Shares 4,199,999 Value ($000) $2,311 Avg Close — Range —
Q1 2021
Shares 4,199,999 Value ($000) $753 Avg Close — Range —
Q4 2020
Shares 4,199,999 Value ($000) $307 Avg Close — Range —
Q3 2020
Shares 4,199,999 Value ($000) $294 Avg Close — Range —
Q2 2020
Shares 4,199,999 Value ($000) $420 Avg Close — Range —
Q1 2020
Shares 4,199,999 Value ($000) $819 Avg Close — Range —
Q4 2019
Shares 4,199,999 Value ($000) $2,184 Avg Close — Range —
Q3 2019
Shares 4,199,999 Value ($000) $3,612 Avg Close — Range —
Q2 2019
Shares 4,199,999 Value ($000) $8,400 Avg Close — Range —