HYCROFT MINING HOLDING CORP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2023
Shares 1,500,000 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 160,462 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 160,462 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 160,462 Value ($000) $228 Avg Close — Range —
Q3 2020
Shares 160,462 Value ($000) $252 Avg Close — Range —