TARGET HOSPITALITY CORP

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2023
Shares 18,725 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 20,700 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 20,700 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 19,800 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 308,089 Value ($000) $1,189 Avg Close — Range —