Highbridge Capital Management Llc - Aug 3, 2021 Form 4 Insider Report for HYCROFT MINING HOLDING CORP (HYMC)

Role
10%+ Owner
Signature
Highbridge Capital Management, LLC, By: /s/ Kirk Rule, Executive Director
Stock symbol
HYMC
Transactions as of
Aug 3, 2021
Transactions value $
-$129,922
Form type
4
Date filed
8/5/2021, 04:33 PM
Previous filing
Aug 3, 2021
Next filing
Aug 31, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HYMC Class A Common Stock, $0.0001 par value ("Common Stock") Sale -$34K -16.2K -0.26% $2.10* 6.21M Aug 3, 2021 See footnotes F1, F2, F3
transaction HYMC Common Stock Sale -$96K -44.6K -0.72% $2.15* 6.17M Aug 4, 2021 See footnotes F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.07 to $2.14, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.
F2 The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company ("MSF") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership ("HTCC" and together with MSF, the "Highbridge Funds"). Highbridge Capital Management, LLC serves as the trading manager of the Highbridge Funds.
F3 The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.13 to $2.17, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.