David A. Siegel Target Hospitality Corp. Transaction History

Two Sigma Advisers, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.51 - $11.12 $480,815 - $628,280	-56,500 Reduced 61.08%	36,000 $391,000
Q4 2023 Feb 14, 2024	SELL	$9.04 - $16.36 $3.14 Million - $5.68 Million	-347,300 Reduced 78.97%	92,500 $900,000
Q3 2023 Nov 14, 2023	SELL	$12.27 - $16.08 $1.33 Million - $1.74 Million	-108,000 Reduced 19.72%	439,800 $6.98 Million
Q2 2023 Aug 14, 2023	SELL	$12.13 - $16.21 $2.69 Million - $3.6 Million	-222,000 Reduced 28.84%	547,800 $7.35 Million
Q1 2023 May 15, 2023	SELL	$13.14 - $18.0 $500,634 - $685,800	-38,100 Reduced 4.72%	769,800 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$10.5 - $16.41 $2.16 Million - $3.38 Million	205,700 Added 34.16%	807,900 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$3.95 - $14.72 $999,745 - $3.73 Million	253,100 Added 72.5%	602,200 $7.6 Million
Q2 2022 Aug 15, 2022	BUY	$5.3 - $7.49 $541,660 - $765,478	102,200 Added 41.39%	349,100 $1.99 Million
Q1 2022 May 16, 2022	BUY	$2.88 - $6.14 $266,688 - $568,564	92,600 Added 60.01%	246,900 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$3.18 - $4.95 $103,032 - $160,380	32,400 Added 26.58%	154,300 $549,000
Q3 2021 Nov 15, 2021	BUY	$3.3 - $4.19 $272,580 - $346,094	82,600 Added 210.18%	121,900 $455,000
Q2 2021 Aug 16, 2021	BUY	$2.17 - $4.54 $85,281 - $178,422	39,300 New	39,300 $146,000

146

25.7M

2.71M

653K

Ticker TH
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 97,228,800
Market Cap $812M
Description
Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. The company operates through four segments: Hospitality & Facilities Services - South, Hospitality & Facilities Services - Midwest, Government, and TCPL Keystone. It owns a network of specialty rental accommodation units with approx...

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