Coastal Bridge Advisors’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-866,666	Closed	-$2.96M	–	180
2023 Q2	$2.96M	Hold	866,666	–	–	0.73%	28
2023 Q1	$3.31M	Hold	866,666	–	–	0.84%	26
2022 Q4	$5.01M	Sell	866,666 -3,333,333	-79%	-$19.3M	1.42%	15
2022 Q3	$16.3M	Hold	4,199,999	–	–	4.38%	5
2022 Q2	$1.5M	Hold	4,199,999	–	–	0.46%	46
2022 Q1	$2.1M	Sell	4,199,999 -4,199,999	-50%	-$2.1M	0.48%	37
2021 Q4	$1.5M	Buy	8,399,998 +4,199,999	+100%	+$749K	0.31%	54
2021 Q3	$1.6M	Hold	4,199,999	–	–	0.37%	42
2021 Q2	$2.31M	Hold	4,199,999	–	–	0.47%	34
2021 Q1	$753K	Hold	4,199,999	–	–	0.14%	61
2020 Q4	$307K	Hold	4,199,999	–	–	0.06%	98
2020 Q3	$294K	Hold	4,199,999	–	–	0.09%	89
2020 Q2	$420K	Hold	4,199,999	–	–	0.13%	79
2020 Q1	$819K	Hold	4,199,999	–	–	0.3%	49
2019 Q4	$2.18M	Hold	4,199,999	–	–	0.57%	25
2019 Q3	$3.61M	Hold	4,199,999	–	–	1.23%	12
2019 Q2	$8.4M	Buy	+4,199,999	New	+$8.4M	2.49%	9