HCM II ACQUISITION CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2025
Shares 74,868 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 175,000 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 76,250 Value ($000) $7 Avg Close — Range —