HYCROFT MINING HOLDING CORP

CUSIP: 44862P133 Class: *W EXP 10/06/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2021
Shares 823,684 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 833,333 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 833,333 Value ($000) $700 Avg Close — Range —
Q1 2021
Shares 833,333 Value ($000) $533 Avg Close — Range —
Q4 2020
Shares 833,333 Value ($000) $1,300 Avg Close — Range —