HCM II ACQUISITION CORP

Ticker: IMSR CUSIP: G43658106 Class: HS CL A

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q3 2025

Shares 162,146 Value ($000) $2,661 Avg Close $11.89 Range $10.72 - $18.07

Q2 2025

Shares 548,258 Value ($000) $6,086 Avg Close $11.12 Range $10.40 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	162,146	$2,661	$11.89	$10.72 - $18.07
Q2 2025	548,258	$6,086	$11.12	$10.40 - $12.24