HCM II ACQUISITION CORP

CUSIP: G43658114 Class: UNIT 99/99/9999

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025
Shares 49,561 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 75,000 Value ($000) $758 Avg Close — Range —
Q3 2024
Shares 75,000 Value ($000) $751 Avg Close — Range —