HCM II ACQUISITION CORP

Ticker: IMSR CUSIP: G43658106 Class: HS CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025

Shares 725,267 Value ($000) $11,902 Avg Close $11.89 Range $10.72 - $18.07

Q2 2025

Shares 941,287 Value ($000) $10,448 Avg Close $11.12 Range $10.40 - $12.24

Q1 2025

Shares 1,411,689 Value ($000) $14,851 Avg Close $10.14 Range $10.02 - $10.95

Q4 2024

Shares 1,500,000 Value ($000) $15,030 Avg Close $10.00 Range $9.90 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	725,267	$11,902	$11.89	$10.72 - $18.07
Q2 2025	941,287	$10,448	$11.12	$10.40 - $12.24
Q1 2025	1,411,689	$14,851	$10.14	$10.02 - $10.95
Q4 2024	1,500,000	$15,030	$10.00	$9.90 - $10.48