HCM II ACQUISITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2025
Shares 177,489 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 382,768 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 384,644 Value ($000) $46 Avg Close — Range —