HYCROFT MINING HOLDING CORP

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

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2020
Shares 20,000 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 10,200 Value ($000) $16 Avg Close — Range —