HCM II ACQUISITION CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025

Shares 123,216 Value ($000) $290 Avg Close — Range —

Q1 2025

Shares 1,181,098 Value ($000) $815 Avg Close — Range —

Q4 2024

Shares 1,288,152 Value ($000) $155 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	123,216	$290	—	—
Q1 2025	1,181,098	$815	—	—
Q4 2024	1,288,152	$155	—	—