HCM II ACQUISITION CORP

Ticker: IMSR CUSIP: G43658106 Class: HS CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2025
Shares 54,800 Value ($000) $608 Avg Close $11.12 Range $10.40 - $12.24
Q1 2025
Shares 300,000 Value ($000) $3,156 Avg Close $10.14 Range $10.02 - $10.95