HCM II ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2025
Shares 241,236 Value ($000) $1,317 Avg Close — Range —
Q2 2025
Shares 1,116,928 Value ($000) $2,502 Avg Close — Range —
Q1 2025
Shares 1,116,928 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 1,116,928 Value ($000) $120 Avg Close — Range —