TARGET HOSPITALITY CORP

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023
Shares 450,000 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 450,000 Value ($000) $2,300 Avg Close — Range —
Q2 2023
Shares 450,000 Value ($000) $1,539 Avg Close — Range —