IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025

Shares 352 Value ($000) $0 Avg Close $6.78 Range $5.65 - $7.48

Q3 2025

Shares 358 Value ($000) $0 Avg Close $7.25 Range $6.75 - $8.15

Q2 2025

Shares 347 Value ($000) $0 Avg Close $7.43 Range $6.47 - $8.10

Q1 2025

Shares 342 Value ($000) $0 Avg Close $8.20 Range $7.23 - $9.07

Q4 2024

Shares 340 Value ($000) $0 Avg Close $8.74 Range $8.18 - $10.72

Q3 2024

Shares 345 Value ($000) $0 Avg Close $10.18 Range $8.41 - $13.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	352	$0	$6.78	$5.65 - $7.48
Q3 2025	358	$0	$7.25	$6.75 - $8.15
Q2 2025	347	$0	$7.43	$6.47 - $8.10
Q1 2025	342	$0	$8.20	$7.23 - $9.07
Q4 2024	340	$0	$8.74	$8.18 - $10.72
Q3 2024	345	$0	$10.18	$8.41 - $13.94