HCM II ACQUISITION CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 1,602,973 Value ($000) $9,618 Avg Close — Range —
Q2 2025
Shares 1,550,073 Value ($000) $3,643 Avg Close — Range —
Q1 2025
Shares 1,102,908 Value ($000) $761 Avg Close — Range —
Q4 2024
Shares 750,000 Value ($000) $90 Avg Close — Range —