IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2023

Shares 163,859 Value ($000) $1,465 Avg Close $7.57 Range $6.71 - $9.25

Q4 2022

Shares 209,707 Value ($000) $1,474 Avg Close $6.44 Range $4.85 - $8.31

Q3 2022

Shares 238,806 Value ($000) $1,311 Avg Close $5.64 Range $5.05 - $6.28

Q2 2022

Shares 399,609 Value ($000) $2,134 Avg Close $5.18 Range $4.28 - $5.91

Q1 2022

Shares 63,712 Value ($000) $354 Avg Close $5.18 Range $4.46 - $5.92

Q2 2018

Shares 168,557 Value ($000) $2,603 Avg Close $13.40 Range $10.77 - $17.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	163,859	$1,465	$7.57	$6.71 - $9.25
Q4 2022	209,707	$1,474	$6.44	$4.85 - $8.31
Q3 2022	238,806	$1,311	$5.64	$5.05 - $6.28
Q2 2022	399,609	$2,134	$5.18	$4.28 - $5.91
Q1 2022	63,712	$354	$5.18	$4.46 - $5.92
Q2 2018	168,557	$2,603	$13.40	$10.77 - $17.70