HCM II ACQUISITION CORP

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2025
Shares 25,000 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 119,400 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $15 Avg Close — Range —