| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Sella Roberto Marco | 10%+ Owner | C/O LL FUNDS, LLC, 2400 MARKET STREET, PHILADELPHIA | /s/ Grant Levine, attorney-in-fact | 22 Jan 2026 | 0001770593 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | IMSR | Common Stock | 180,316 | 29 Oct 2025 | Direct | F1 | |||||
| holding | IMSR | Common Stock | 12,244,088 | 29 Oct 2025 | See footnote | F1, F2 | |||||
| holding | IMSR | Common Stock | 807,873 | 29 Oct 2025 | See footnote | F1, F3 | |||||
| holding | IMSR | Common Stock | 653,334 | 29 Oct 2025 | See footnote | F1, F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | IMSR | Warrants to purchase shares of Common Stock | 29 Oct 2025 | Common Stock | 539,117 | $2.24 | Direct | F1 | ||||||
| holding | IMSR | Warrants to purchase shares of Common Stock | 29 Oct 2025 | Common Stock | 223,515 | $2.24 | See footnote | F1, F3 | ||||||
| holding | IMSR | Warrants to purchase shares of Common Stock | 29 Oct 2025 | Common Stock | 59,902 | $2.24 | See footnote | F1, F4 | ||||||
| holding | IMSR | Warrants to purchase shares of Common Stock | 29 Oct 2025 | Common Stock | 670,544 | $2.24 | See footnote | F1, F4 |
| Id | Content |
|---|---|
| F1 | Upon closing of the business combination (the "Business Combination") between Terrestrial Energy Inc., a Delaware corporation formerly known as HCM II Acquisition Corp. ("New Terrestrial"), and Terrestrial Energy Development Inc., a Delaware corporation formerly known as Terrestrial Energy Inc. ("Legacy Terrestrial"), the reporting persons acquired these securities in exchange for the reporting person's securities in Legacy Terrestrial pursuant to the terms and conditions of the Business Combination Agreement, dated as of March 26, 2025, by and among HCM II Acquisition Corp., HCM II Merger Sub Inc. and Legacy Terrestrial. |
| F2 | Represents securities jointly held by the reporting person and the reporting person's spouse. The reporting person disclaims beneficial ownership of the securities held jointly with his spouse except to the extent of his pecuniary interest therein |
| F3 | Represents securities held by Roberto M. Sella 2012 Family Trust (the "Trust"), of which the reporting person is the trustee. The reporting person may be deemed to have voting and dispositive power over the shares held by the Trust. The reporting person disclaims beneficial ownership of the securities held by the Trust except to the extent of his pecuniary interest therein. |
| F4 | Represents securities held by LL Charitable Foundation (the "Foundation"), of which the reporting person is the president. The reporting person may be deemed to have voting and dispositive power over the shares held by the Foundation. The reporting person disclaims beneficial ownership of the securities held by the Foundation except to the extent of his pecuniary interest therein. |
Exhibits List 24 - Confirming Statement