HCM II ACQUISITION CORP

Ticker: IMSR CUSIP: G43658106 Class: HS CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 204,611 Value ($000) $3 Avg Close $11.89 Range $10.72 - $18.07
Q2 2025
Shares 230,069 Value ($000) $3 Avg Close $11.12 Range $10.40 - $12.24
Q1 2025
Shares 99,320 Value ($000) $1 Avg Close $10.14 Range $10.02 - $10.95