HCM II ACQUISITION CORP

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q2 2025
Shares 490,000 Value ($000) $1,152 Avg Close — Range —
Q1 2025
Shares 490,000 Value ($000) $338 Avg Close — Range —