HYCROFT MINING HOLDING CORP

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2021
Shares 183,761 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 196,700 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 218,934 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 150,527 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 125,861 Value ($000) $198 Avg Close — Range —