HCM II ACQUISITION CORP

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q2 2025
Shares 111,926 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 111,926 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 112,310 Value ($000) $13 Avg Close — Range —