BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

IMMERSION CORP's Holding History (CIK: 0001058811)

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

Q4 2025

Shares 11,208,746 Value ($000) $103,008 Avg Close $8.82 Range $5.90 - $9.98

Q3 2025

Shares 11,208,746 Value ($000) $111,527 Avg Close $9.33 Range $8.03 - $12.05

Q2 2025

Shares 11,208,746 Value ($000) $131,927 Avg Close $10.67 Range $7.90 - $12.21

Q1 2025

Shares 11,208,746 Value ($000) $117,692 Avg Close $10.33 Range $8.16 - $12.19

Q4 2024

Shares 11,006,702 Value ($000) $110,507 Avg Close $10.24 Range $8.31 - $14.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,208,746	$103,008	$8.82	$5.90 - $9.98
Q3 2025	11,208,746	$111,527	$9.33	$8.03 - $12.05
Q2 2025	11,208,746	$131,927	$10.67	$7.90 - $12.21
Q1 2025	11,208,746	$117,692	$10.33	$8.16 - $12.19
Q4 2024	11,006,702	$110,507	$10.24	$8.31 - $14.40