Osaic Holdings’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-500	Closed	–	–	7478
2022 Q1	$0	Buy	+500	New	–	﹤0.01%	7381