HCM II ACQUISITION CORP

Ticker: IMSR CUSIP: G43658106 Class: HS CL A

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025

Shares 18,520 Value ($000) $0 Avg Close $11.89 Range $10.72 - $18.07

Q2 2025

Shares 41,500 Value ($000) $0 Avg Close $11.12 Range $10.40 - $12.24

Q1 2025

Shares 100 Value ($000) $0 Avg Close $10.14 Range $10.02 - $10.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,520	$0	$11.89	$10.72 - $18.07
Q2 2025	41,500	$0	$11.12	$10.40 - $12.24
Q1 2025	100	$0	$10.14	$10.02 - $10.95