HYCROFT MINING HOLDING CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2021
Shares 60,480 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 136,098 Value ($000) $193 Avg Close — Range —