HCM II ACQUISITION CORP

Ticker: IMSR CUSIP: G43658106 Class: HS CL A

BERKLEY W R CORP's Holding History (CIK: 0000011544)

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

Q3 2025

Shares 160,672 Value ($000) $2,637 Avg Close $11.89 Range $10.72 - $18.07

Q2 2025

Shares 398,021 Value ($000) $4,418 Avg Close $11.12 Range $10.40 - $12.24

Q1 2025

Shares 297,240 Value ($000) $3,127 Avg Close $10.14 Range $10.02 - $10.95

Q4 2024

Shares 297,240 Value ($000) $2,978 Avg Close $10.00 Range $9.90 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	160,672	$2,637	$11.89	$10.72 - $18.07
Q2 2025	398,021	$4,418	$11.12	$10.40 - $12.24
Q1 2025	297,240	$3,127	$10.14	$10.02 - $10.95
Q4 2024	297,240	$2,978	$10.00	$9.90 - $10.48