HYCROFT MINING HOLDING CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2021
Shares 1,182,900 Value ($000) $615 Avg Close — Range —
Q4 2020
Shares 1,214,338 Value ($000) $1,724 Avg Close — Range —
Q3 2020
Shares 1,223,538 Value ($000) $1,921 Avg Close — Range —
Q2 2020
Shares 1,520,755 Value ($000) $1,901 Avg Close — Range —