TARGET HOSPITALITY CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023
Shares 168,665 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 169,941 Value ($000) $868 Avg Close — Range —
Q2 2023
Shares 169,941 Value ($000) $581 Avg Close — Range —
Q1 2023
Shares 169,941 Value ($000) $649 Avg Close — Range —
Q4 2022
Shares 170,492 Value ($000) $985 Avg Close — Range —
Q3 2022
Shares 623,493 Value ($000) $2,419 Avg Close — Range —
Q2 2022
Shares 619,728 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 520,220 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 520,219 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 644,741 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 658,741 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 695,820 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 695,820 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 526,333 Value ($000) $41 Avg Close — Range —