HCM II ACQUISITION CORP

Ticker: IMSR CUSIP: G43658106 Class: HS CL A

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q2 2025
Shares 962,068 Value ($000) $10,679 Avg Close $11.12 Range $10.40 - $12.24
Q1 2025
Shares 980,000 Value ($000) $10,310 Avg Close $10.14 Range $10.02 - $10.95