HCM II ACQUISITION CORP

Ticker: IMSR CUSIP: G43658106 Class: HS CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 1,288,674 Value ($000) $13,628 Avg Close $10.14 Range $10.02 - $10.95
Q4 2024
Shares 1,563,833 Value ($000) $15,670 Avg Close $10.00 Range $9.90 - $10.48