Warberg Asset Management’s Hycroft Mining Holding Corporation Warrants HYMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-51,158	Closed	-$18K	–	191
2021 Q3	$18K	Hold	51,158	–	–	﹤0.01%	159
2021 Q2	$43K	Buy	51,158 +26,758	+110%	+$22.5K	0.01%	145
2021 Q1	$16K	Buy	+24,400	New	+$16K	0.01%	118