HCM II ACQUISITION CORP

Ticker: IMSR CUSIP: G43658106 Class: HS CL A

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2025

Shares 209,426 Value ($000) $3,437 Avg Close $11.89 Range $10.72 - $18.07

Q2 2025

Shares 1,950,000 Value ($000) $21,645 Avg Close $11.12 Range $10.40 - $12.24

Q1 2025

Shares 2,000,000 Value ($000) $21,150 Avg Close $10.14 Range $10.02 - $10.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	209,426	$3,437	$11.89	$10.72 - $18.07
Q2 2025	1,950,000	$21,645	$11.12	$10.40 - $12.24
Q1 2025	2,000,000	$21,150	$10.14	$10.02 - $10.95