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WHITEBOX ADVISORS LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
03/08/2022HYCROFT MINING HOLDING CORPHYMCSaleClass A Common Stock, $0.0001 par value7.8M$0.92$7.2MSee Footnotes03/08/2022
03/08/2022HYCROFT MINING HOLDING CORPHYMCSaleWarrant137.3k$11.50$1.6MSee Footnotes03/08/2022
11/12/2021HYCROFT MINING HOLDING CORPHYMCSaleClass A Common Stock, $0.0001 par value38.3k$1.04$39.9kSee Footnotes11/10/2021
11/12/2021HYCROFT MINING HOLDING CORPHYMCSaleWarrant50k$11.50$575kSee Footnotes11/10/2021
11/11/2021HYCROFT MINING HOLDING CORPHYMCSaleWarrant125k$11.50$1.4MSee Footnotes11/10/2021
11/11/2021HYCROFT MINING HOLDING CORPHYMCSaleClass A Common Stock, $0.0001 par value81.1k$1.06$85.7kSee Footnotes11/10/2021
11/10/2021HYCROFT MINING HOLDING CORPHYMCSaleClass A Common Stock, $0.0001 par value71.4k$1.07$76.5kSee Footnotes11/10/2021
09/07/2021HYCROFT MINING HOLDING CORPHYMCSaleWarrant272.8k$11.50$3.1MSee Footnotes09/02/2021
09/03/2021HYCROFT MINING HOLDING CORPHYMCSaleWarrant327.9k$11.50$3.8MSee Footnotes09/02/2021
09/02/2021HYCROFT MINING HOLDING CORPHYMCSaleClass A Common Stock, $0.0001 par value3.2M$1.85$5.9MSee Footnotes09/02/2021
04/08/2021HYCROFT MINING HOLDING CORPHYMCSaleWarrant600.8k$11.50$6.9MSee Footnotes04/08/2021
03/01/2021HYCROFT MINING HOLDING CORPHYMCSaleClass A Common Stock, $0.0001 par value600$7.02$4.2kSee Footnotes02/25/2021
02/26/2021HYCROFT MINING HOLDING CORPHYMCSaleClass A Common Stock, $0.0001 par value6.7k$7.09$47.5kSee Footnotes02/25/2021
02/25/2021HYCROFT MINING HOLDING CORPHYMCSaleClass A Common Stock, $0.0001 par value2.6k$7.18$18.7kSee Footnotes02/25/2021
12/22/2020HYCROFT MINING HOLDING CORPHYMCSaleClass A Common Stock, $0.0001 par value21.8k$8.03$175.1kSee Footnotes12/18/2020
12/18/2020HYCROFT MINING HOLDING CORPHYMCSaleClass A Common Stock, $0.0001 par value28.1k$8.66$243kSee Footnotes12/18/2020
12/03/2020HYCROFT MINING HOLDING CORPHYMCSaleClass A Common Stock, $0.0001 par value8.6k$7.40$63.7kSee Footnotes12/01/2020
12/02/2020HYCROFT MINING HOLDING CORPHYMCSaleClass A Common Stock, $0.0001 par value33.8k$7.41$250.1kSee Footnotes12/01/2020
12/01/2020HYCROFT MINING HOLDING CORPHYMCSaleClass A Common Stock, $0.0001 par value54k$7.61$411.4kSee Footnotes12/01/2020
07/28/2020SAExploration Holdings, Inc.SAEXExercise (in-the-money or at-the-money)Common Stock, $0.0001 par value149k$0.00$14.9 07/28/2020
07/28/2020SAExploration Holdings, Inc.SAEXOther (disposition)Common Stock, $0.0001 par value14$1.10$15.3 07/28/2020
07/28/2020SAExploration Holdings, Inc.SAEXExercise (in-the-money or at-the-money)Common Stock, $0.0001 par value1.5M$0.00$146.2See Footnote07/28/2020
07/28/2020SAExploration Holdings, Inc.SAEXOther (disposition)Common Stock, $0.0001 par value135$1.10$147.9See Footnote07/28/2020
07/28/2020SAExploration Holdings, Inc.SAEXExercise (in-the-money or at-the-money)Common Stock, $0.0001 par value871.4k$0.00$87.1 07/28/2020
07/28/2020SAExploration Holdings, Inc.SAEXOther (disposition)Common Stock, $0.0001 par value80$1.10$87.6 07/28/2020
07/28/2020SAExploration Holdings, Inc.SAEXExercise (in-the-money or at-the-money)Common Stock, $0.0001 par value342.4k$0.00$34.2See Footnote07/28/2020
07/28/2020SAExploration Holdings, Inc.SAEXOther (disposition)Common Stock, $0.0001 par value32$1.10$35See Footnote07/28/2020
07/28/2020SAExploration Holdings, Inc.SAEXExercise (in-the-money or at-the-money)Common Stock, $0.0001 par value239.8k$0.00$24 07/28/2020
07/28/2020SAExploration Holdings, Inc.SAEXOther (disposition)Common Stock, $0.0001 par value22$1.10$24.1 07/28/2020
07/28/2020SAExploration Holdings, Inc.SAEXExercise (in-the-money or at-the-money)Series C Warrants2.4M$0.00$0See Footnote07/28/2020
07/28/2020SAExploration Holdings, Inc.SAEXExercise (in-the-money or at-the-money)Series C Warrants1.5M$0.00$0 07/28/2020
07/28/2020SAExploration Holdings, Inc.SAEXExercise (in-the-money or at-the-money)Series D Warrants5M$0.00$0See Footnote07/28/2020
07/28/2020SAExploration Holdings, Inc.SAEXExercise (in-the-money or at-the-money)Series D Warrants3M$0.00$0 07/28/2020
07/28/2020SAExploration Holdings, Inc.SAEXExercise (in-the-money or at-the-money)Series E Warrants29.2M$0.00$0See Footnote07/28/2020
07/28/2020SAExploration Holdings, Inc.SAEXExercise (in-the-money or at-the-money)Series E Warrants17.4M$0.00$0 07/28/2020
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