HCM II ACQUISITION CORP

Ticker: IMSR CUSIP: G43658106 Class: HS CL A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2025
Shares 75,000 Value ($000) $1,231 Avg Close $11.89 Range $10.72 - $18.07
Q2 2025
Shares 100,000 Value ($000) $1,110 Avg Close $11.12 Range $10.40 - $12.24
Q1 2025
Shares 115,000 Value ($000) $1,210 Avg Close $10.14 Range $10.02 - $10.95
Q4 2024
Shares 150,000 Value ($000) $1,503 Avg Close $10.00 Range $9.90 - $10.48