HYCROFT MINING HOLDING CORP

CUSIP: 44862P125 Class: W EXP 10/12/202

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 11,806 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 17,636 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 16,552 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 16,552 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 17,588 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 16,552 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 22,960 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 32,452 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 157,668 Value ($000) $45 Avg Close — Range —