Shay Capital LLC

Holdings History for Terrestrial Energy Inc. /DE/ - Class A Ordinary Shares, par value $0.0001 per share (the "Shares") (HOND)

Symbol: HOND
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share (the "Shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-0.48%	$0	0	-162,146	-100%	$18.04	Q4 2025
31 Dec 2025	call		-0.41%	$0	0	-150,000	-100%	$18.04	Q4 2025
30 Sep 2025		0.48%	-1.1%	$2,660,816	162,146	-386,112	-70%	$16.41	Q3 2025
30 Sep 2025	call	0.41%	+0.41%	$2,461,500	150,000	+150,000	NEW	$16.41	Q3 2025
30 Jun 2025		1.4%	+1.4%	$6,085,664	548,258	+548,258	NEW	$11.10	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.