HCM II ACQUISITION CORP

Ticker: IMSR CUSIP: G43658106 Class: HS CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 21,889 Value ($000) $359 Avg Close $11.89 Range $10.72 - $18.07
Q2 2025
Shares 3,648 Value ($000) $40 Avg Close $11.12 Range $10.40 - $12.24
Q1 2025
Shares 31,050 Value ($000) $327 Avg Close $10.14 Range $10.02 - $10.95
Q4 2024
Shares 16,620 Value ($000) $167 Avg Close $10.00 Range $9.90 - $10.48