HCM II ACQUISITION CORP

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2025
Shares 59,282 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 564,282 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 890,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 990,000 Value ($000) $0 Avg Close — Range —