HCM II ACQUISITION CORP

Ticker: IMSR CUSIP: G43658106 Class: HS CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 21,838 Value ($000) $0 Avg Close $11.12 Range $10.40 - $12.24
Q1 2025
Shares 13,540 Value ($000) $0 Avg Close $10.14 Range $10.02 - $10.95
Q4 2024
Shares 146,019 Value ($000) $1 Avg Close $10.00 Range $9.90 - $10.48