HCM II ACQUISITION CORP

Ticker: IMSR CUSIP: G43658106 Class: HS CL A

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q2 2025

Shares 173,847 Value ($000) $1,930 Avg Close $11.12 Range $10.40 - $12.24

Q1 2025

Shares 223,847 Value ($000) $2,355 Avg Close $10.14 Range $10.02 - $10.95

Q4 2024

Shares 224,618 Value ($000) $2,251 Avg Close $10.00 Range $9.90 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	173,847	$1,930	$11.12	$10.40 - $12.24
Q1 2025	223,847	$2,355	$10.14	$10.02 - $10.95
Q4 2024	224,618	$2,251	$10.00	$9.90 - $10.48