HCM II ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 674,999 Value ($000) $4,090 Avg Close — Range —
Q2 2025
Shares 980,099 Value ($000) $2,303 Avg Close — Range —
Q1 2025
Shares 980,099 Value ($000) $676 Avg Close — Range —