IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2023
Shares 200 Value ($000) $1 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 200 Value ($000) $1 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 200 Value ($000) $2 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 200 Value ($000) $1 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 200 Value ($000) $1 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 200 Value ($000) $1 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 200 Value ($000) $1 Avg Close $5.18 Range $4.46 - $5.92