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Conversant Capital LLC
> TH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Target Hospitality Corp. | TH | 4,281,450 | 0 | 57,457,059,000 | 1,198,806,000 | $13,420.00 |
| 03/31/2023 | Target Hospitality Corp. | TH | 4,281,450 | 450,001 | 56,258,253,000 | -1,749,885,000 | $13,140.00 |
| 12/31/2022 | Target Hospitality Corp. | TH | 3,831,449 | 2,067,788 | 58,008,138,000 | 57,998,067,000 | $15,140.00 |
| 06/30/2022 | Target Hospitality Corp. | TH | 1,763,661 | 399,635 | 10,071,000 | 1,887,000 | $5.71 |
| 03/31/2022 | Target Hospitality Corp. | TH | 1,364,026 | 1,364,026 | 8,184,000 | 8,184,000 | $6.00 |
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