HYCROFT MINING HOLDING CORP

CUSIP: 44862P117 Class: *W EXP 05/29/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2021
Shares 520,532 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 520,532 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 520,532 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 520,532 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 520,532 Value ($000) $739 Avg Close — Range —
Q3 2020
Shares 520,532 Value ($000) $718 Avg Close — Range —
Q2 2020
Shares 520,532 Value ($000) $651 Avg Close — Range —