HYCROFT MINING HOLDING CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 518,221 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 1,095,219 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 1,095,219 Value ($000) $920 Avg Close — Range —
Q1 2021
Shares 1,095,219 Value ($000) $701 Avg Close — Range —