HYCROFT MINING HOLDING CORP

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

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

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

Q3 2022
Shares 13,636 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 32,680 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 23,934 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 18,184 Value ($000) $9 Avg Close — Range —