HCM II ACQUISITION CORP

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

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q3 2025
Shares 450,000 Value ($000) $2,700 Avg Close — Range —
Q2 2025
Shares 450,000 Value ($000) $1,058 Avg Close — Range —