HYCROFT MINING HOLDING CORP

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2024
Shares 136,823 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,238 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 65,556 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,831 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 32,179 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 49,567 Value ($000) $3 Avg Close — Range —