HCM II ACQUISITION CORP

Ticker: IMSR CUSIP: G43658106 Class: HS CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025
Shares 11,394 Value ($000) $126 Avg Close $11.12 Range $10.40 - $12.24
Q1 2025
Shares 45,009 Value ($000) $473 Avg Close $10.14 Range $10.02 - $10.95
Q4 2024
Shares 75,000 Value ($000) $752 Avg Close $10.00 Range $9.90 - $10.48