Verition Fund Management’s HCM II Acquisition Corp. Unit HONDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-204,899	Closed	-$2.05M	–	2829
2024 Q3	$2.05M	Buy	+204,899	New	+$2.05M	0.01%	986