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Philadelphia Financial Management of San Francisco, LLC
> TH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Target Hospitality Corp. | TH | 0 | -869,123 | 0 | -11,420,276,000 | |
| 03/31/2023 | Target Hospitality Corp. | TH | 869,123 | 869,123 | 11,420,276,000 | 11,420,276,000 | $13,140.00 |
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