IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2021

Shares 26,163 Value ($000) $179 Avg Close $7.46 Range $6.41 - $8.94

Q1 2021

Shares 19,565 Value ($000) $186 Avg Close $11.89 Range $8.65 - $16.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	26,163	$179	$7.46	$6.41 - $8.94
Q1 2021	19,565	$186	$11.89	$8.65 - $16.64