HYCROFT MINING HOLDING CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2025
Shares 79,467 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 79,467 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 79,467 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 79,467 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 79,467 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 79,467 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 79,467 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 79,467 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 79,467 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 79,467 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 350,573 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 350,573 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 350,573 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 480,712 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 1,910,975 Value ($000) $606 Avg Close — Range —
Q2 2021
Shares 1,617,739 Value ($000) $777 Avg Close — Range —
Q1 2021
Shares 697,073 Value ($000) $363 Avg Close — Range —
Q4 2020
Shares 697,073 Value ($000) $990 Avg Close — Range —
Q3 2020
Shares 350,573 Value ($000) $319 Avg Close — Range —