Owl Creek Asset Management’s Hycroft Mining Holding Corporation Warrant HYMCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200,000	Closed	-$104K	–	389
2021 Q1	$104K	Hold	200,000	–	–	﹤0.01%	256
2020 Q4	$284K	Hold	200,000	–	–	0.01%	108
2020 Q3	$314K	Sell	200,000 -200,000	-50%	-$314K	0.02%	81
2020 Q2	$500K	Buy	+400,000	New	+$500K	0.04%	55