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WELLINGTON MANAGEMENT GROUP LLP
> TH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Target Hospitality Corp. | TH | 719,019 | 719,019 | 9,649,235,000 | 9,649,235,000 | $13,420.00 |
| 03/31/2023 | Target Hospitality Corp. | TH | 0 | -35,341 | 0 | -446,000 | |
| 09/30/2022 | Target Hospitality Corp. | TH | 35,341 | 35,341 | 446,000 | 446,000 | $12.62 |
| 06/30/2020 | Target Hospitality Corp. | TH | 0 | -2,063,414 | 0 | -4,106,000 | |
| 03/31/2020 | Target Hospitality Corp. | TH | 2,063,414 | -13,586 | 4,106,000 | -6,279,000 | $1.99 |
| 12/31/2019 | Target Hospitality Corp. | TH | 2,077,000 | 0 | 10,385,000 | -3,759,000 | $5.00 |
| 09/30/2019 | Target Hospitality Corp. | TH | 2,077,000 | 0 | 14,144,000 | -4,757,000 | $6.81 |
| 06/30/2019 | Target Hospitality Corp. | TH | 2,077,000 | -923,000 | 18,901,000 | -9,599,000 | $9.10 |
| 03/31/2019 | Target Hospitality Corp. | TH | 3,000,000 | 3,000,000 | 28,500,000 | 28,500,000 | $9.50 |
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