HCM II ACQUISITION CORP

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2025

Shares 450,000 Value ($000) $2,716 Avg Close — Range —

Q2 2025

Shares 500,000 Value ($000) $1,180 Avg Close — Range —

Q1 2025

Shares 500,000 Value ($000) $343 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	450,000	$2,716	—	—
Q2 2025	500,000	$1,180	—	—
Q1 2025	500,000	$343	—	—