HYCROFT MINING HOLDING CORP

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (8)

ACT Advisors, LLC.
Value ($000) $1 Shares 142,782
VANGUARD GROUP INC
Value ($000) $1 Shares 175,000
Polar Asset Management Partners Inc.
Value ($000) $0 Shares 50,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $0 Shares 20,891
TWO SIGMA SECURITIES, LLC
Value ($000) $0 Shares 16,987
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $0 Shares 15,174
UBS Group AG
Value ($000) $0 Shares 942
HRT FINANCIAL LP
Value ($000) $0 Shares 33,581