HCM II ACQUISITION CORP

Ticker: IMSRW CUSIP: G43658122 Class: *W EXP 99/99/999

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2025
Shares 2,724,172 Value ($000) $16,345 Avg Close — Range —
Q2 2025
Shares 2,815,333 Value ($000) $6,616 Avg Close — Range —
Q1 2025
Shares 2,945,896 Value ($000) $2,033 Avg Close — Range —
Q4 2024
Shares 2,809,999 Value ($000) $32 Avg Close — Range —