HCM III ACQUISITION CORP

Ticker: HCMAW CUSIP: G4365E111 Class: *W EXP 07/23/203

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 373,799 Value ($000) $178 Avg Close Range
Q3 2025
Shares 383,399 Value ($000) $268 Avg Close Range