HCM II ACQUISITION CORP

Ticker: IMSR CUSIP: G43658106 Class: HS CL A

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025

Shares 601,931 Value ($000) $9,878 Avg Close $11.89 Range $10.72 - $18.07

Q2 2025

Shares 15,146 Value ($000) $168 Avg Close $11.12 Range $10.40 - $12.24

Q1 2025

Shares 40,291 Value ($000) $426 Avg Close $10.14 Range $10.02 - $10.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	601,931	$9,878	$11.89	$10.72 - $18.07
Q2 2025	15,146	$168	$11.12	$10.40 - $12.24
Q1 2025	40,291	$426	$10.14	$10.02 - $10.95