IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2025
Shares 104,000 Value ($000) $763 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 104,000 Value ($000) $820 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 98,000 Value ($000) $743 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 85,000 Value ($000) $742 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 32,000 Value ($000) $285 Avg Close $10.18 Range $8.41 - $13.94