HCM II ACQUISITION CORP

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

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q3 2025
Shares 48,932 Value ($000) $295 Avg Close Range
Q2 2025
Shares 48,932 Value ($000) $115 Avg Close Range
Q1 2025
Shares 10,535 Value ($000) $7 Avg Close Range