HYCROFT MINING HOLDING CORP

CUSIP: 44862P109 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 70,000 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 90,000 Value ($000) $314 Avg Close — Range —