HCM II ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2025
Shares 32,500 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 178,602 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 298,200 Value ($000) $36 Avg Close — Range —