HCM II ACQUISITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025
Shares 90,000 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 102,449 Value ($000) $12 Avg Close — Range —