IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 537 Value ($000) $4 Avg Close $6.78 Range $5.65 - $7.48

Q4 2015

Shares 11,500 Value ($000) $134 Avg Close $12.30 Range $10.71 - $14.45

Q3 2015

Shares 11,500 Value ($000) $129 Avg Close $12.13 Range $10.37 - $13.90

Q2 2015

Shares 11,500 Value ($000) $146 Avg Close $11.30 Range $8.87 - $13.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	537	$4	$6.78	$5.65 - $7.48
Q4 2015	11,500	$134	$12.30	$10.71 - $14.45
Q3 2015	11,500	$129	$12.13	$10.37 - $13.90
Q2 2015	11,500	$146	$11.30	$8.87 - $13.03