Privium Fund Management B.V.

Holdings History for TARGET HOSPITALITY CORP - *W EXP 03/15/202 (THWWW)

Symbol: THWWW
Investment type: Equity / *W EXP 03/15/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0%	$0	0	-18,725	-100%		Q1 2024
31 Dec 2023	0%	-0%	$7,490	18,725	-1,975	-9.5%	$0.40	Q4 2023
30 Sep 2023	0.03%	0%	$105,777	20,700	0		$5.11	Q3 2023
30 Jun 2023	0.02%	+0%	$69,966	20,700	+900	+4.5%	$3.38	Q2 2023
31 Mar 2023	0.03%	+0.03%	$75,636	19,800	+19,800	NEW	$3.82	Q1 2023
31 Dec 2022		-0.45%	$0	0	-308,089	-100%		Q4 2022
30 Sep 2022	0.45%	+0.45%	$1,189,000	308,089	+308,089	NEW	$3.86	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.