HCM II ACQUISITION CORP

Ticker: IMSR CUSIP: G43658106 Class: HS CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2025

Shares 199,691 Value ($000) $2,217 Avg Close $11.12 Range $10.40 - $12.24

Q1 2025

Shares 670,481 Value ($000) $7,090 Avg Close $10.14 Range $10.02 - $10.95

Q4 2024

Shares 670,481 Value ($000) $6,718 Avg Close $10.00 Range $9.90 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	199,691	$2,217	$11.12	$10.40 - $12.24
Q1 2025	670,481	$7,090	$10.14	$10.02 - $10.95
Q4 2024	670,481	$6,718	$10.00	$9.90 - $10.48