HCM II ACQUISITION CORP

Ticker: IMSR CUSIP: G43658106 Class: HS CL A

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q3 2025
Shares 65,000 Value ($000) $1,067 Avg Close $11.89 Range $10.72 - $18.07
Q2 2025
Shares 560,000 Value ($000) $6,216 Avg Close $11.12 Range $10.40 - $12.24