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BOOTHBAY FUND MANAGEMENT, LLC
> TH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Target Hospitality Corp. | TH | 415,928 | 415,928 | 5,581,754,000 | 5,581,754,000 | $13,420.00 |
| 03/31/2023 | Target Hospitality Corp. | TH | 0 | -18,290 | 0 | -231,000 | |
| 09/30/2022 | Target Hospitality Corp. | TH | 18,290 | 18,290 | 231,000 | 231,000 | $12.63 |
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