HCM II ACQUISITION CORP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2025
Shares 15,078 Value ($000) $35 Avg Close Range
Q1 2025
Shares 40,000 Value ($000) $28 Avg Close Range
Q4 2024
Shares 98,429 Value ($000) $12 Avg Close Range