HCM II ACQUISITION CORP

Ticker: IMSR CUSIP: G43658106 Class: HS CL A

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2025
Shares 142,960 Value ($000) $1,587 Avg Close $11.12 Range $10.40 - $12.24
Q1 2025
Shares 175,000 Value ($000) $1,841 Avg Close $10.14 Range $10.02 - $10.95
Q4 2024
Shares 175,000 Value ($000) $1,745 Avg Close $10.00 Range $9.90 - $10.48