DLD Asset Management’s Target Hospitality TH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-102,000	Closed	-$671K	–	204
2025 Q1	$671K	Buy	+102,000	New	+$671K	0.05%	72
2024 Q2	–	Sell	-33,000	Closed	-$359K	–	77
2024 Q1	$359K	Buy	+33,000	New	+$359K	0.05%	41