HCM II ACQUISITION CORP

CUSIP: G43658114 Class: UNIT 99/99/9999

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2024
Shares 350,000 Value ($000) $3,535 Avg Close — Range —
Q3 2024
Shares 350,000 Value ($000) $3,504 Avg Close — Range —