HCM II ACQUISITION CORP

Ticker: IMSR CUSIP: G43658106 Class: HS CL A

Vennlight Capital Management, LP's Holding History (CIK: 0002013462)

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

Q3 2025
Shares 500,000 Value ($000) $8,205 Avg Close $11.89 Range $10.72 - $18.07
Q2 2025
Shares 1,027,934 Value ($000) $11,410 Avg Close $11.12 Range $10.40 - $12.24