HCM II ACQUISITION CORP

Ticker: IMSR CUSIP: G43658106 Class: HS CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 101,145 Value ($000) $1,660 Avg Close $11.89 Range $10.72 - $18.07

Q2 2025

Shares 150,000 Value ($000) $1,665 Avg Close $11.12 Range $10.40 - $12.24

Q1 2025

Shares 182,612 Value ($000) $1,931 Avg Close $10.14 Range $10.02 - $10.95

Q4 2024

Shares 203,412 Value ($000) $2,038 Avg Close $10.00 Range $9.90 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	101,145	$1,660	$11.89	$10.72 - $18.07
Q2 2025	150,000	$1,665	$11.12	$10.40 - $12.24
Q1 2025	182,612	$1,931	$10.14	$10.02 - $10.95
Q4 2024	203,412	$2,038	$10.00	$9.90 - $10.48