HCM II ACQUISITION CORP

Ticker: IMSR CUSIP: G43658106 Class: HS CL A

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2025

Shares 113,348 Value ($000) $1,258 Avg Close $11.12 Range $10.40 - $12.24

Q1 2025

Shares 275,903 Value ($000) $2,903 Avg Close $10.14 Range $10.02 - $10.95

Q4 2024

Shares 349,898 Value ($000) $3,506 Avg Close $10.00 Range $9.90 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	113,348	$1,258	$11.12	$10.40 - $12.24
Q1 2025	275,903	$2,903	$10.14	$10.02 - $10.95
Q4 2024	349,898	$3,506	$10.00	$9.90 - $10.48