HCM II ACQUISITION CORP

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q3 2025
Shares 18,405 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 18,405 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 18,405 Value ($000) $13 Avg Close — Range —