HCM II ACQUISITION CORP

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2025
Shares 49,700 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $24 Avg Close — Range —