HCM II ACQUISITION CORP

Ticker: IMSR CUSIP: G43658106 Class: HS CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025

Shares 71,420 Value ($000) $1,172 Avg Close $11.89 Range $10.72 - $18.07

Q2 2025

Shares 70,969 Value ($000) $788 Avg Close $11.12 Range $10.40 - $12.24

Q1 2025

Shares 20,000 Value ($000) $210 Avg Close $10.14 Range $10.02 - $10.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	71,420	$1,172	$11.89	$10.72 - $18.07
Q2 2025	70,969	$788	$11.12	$10.40 - $12.24
Q1 2025	20,000	$210	$10.14	$10.02 - $10.95