HYCROFT MINING HOLDING CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2025
Shares 22,500 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 22,500 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 22,500 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 22,500 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 22,500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 22,500 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 22,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 22,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,500 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 22,500 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 22,500 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 42,500 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 42,500 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 45,500 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 45,500 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 45,500 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 45,500 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 45,500 Value ($000) $57 Avg Close — Range —