TARGET HOSPITALITY CORP

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

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q3 2020
Shares 650,000 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 650,000 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 650,000 Value ($000) $127 Avg Close — Range —
Q4 2019
Shares 650,000 Value ($000) $338 Avg Close — Range —
Q3 2019
Shares 650,000 Value ($000) $559 Avg Close — Range —
Q2 2019
Shares 650,000 Value ($000) $1,300 Avg Close — Range —
Q1 2019
Shares 650,000 Value ($000) $1,001 Avg Close — Range —