HCM II ACQUISITION CORP

Ticker: IMSR CUSIP: G43658106 Class: HS CL A

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q1 2025
Shares 30,000 Value ($000) $296 Avg Close $10.14 Range $10.02 - $10.95
Q4 2024
Shares 30,000 Value ($000) $432 Avg Close $10.00 Range $9.90 - $10.48