| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Target Hospitality Corp. | 10%+ Owner | Common Stock, par value $0.0001 per share | 64,984,849 | $1,074,199,554 | $16.53 | 18 May 2021 | By Arrow Holdings S.a r.l. and Algeco Investments B.V. |
| Target Hospitality Corp. | 10%+ Owner | Restricted Stock Units | 134,616 | $679,811 | $5.05 | 18 May 2021 | By Arrow Holdings S.a r.l. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| TH | Target Hospitality Corp. | 18 May 2021 | 3 | $0 | 4 | 10%+ Owner | 20 May 2021, 19:16 |