IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2023

Shares 61,073 Value ($000) $404 Avg Close $6.97 Range $6.50 - $7.63

Q2 2023

Shares 61,823 Value ($000) $438 Avg Close $7.40 Range $6.43 - $9.04

Q1 2023

Shares 59,603 Value ($000) $533 Avg Close $7.57 Range $6.71 - $9.25

Q4 2022

Shares 57,830 Value ($000) $407 Avg Close $6.44 Range $4.85 - $8.31

Q3 2022

Shares 88,276 Value ($000) $485 Avg Close $5.64 Range $5.05 - $6.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	61,073	$404	$6.97	$6.50 - $7.63
Q2 2023	61,823	$438	$7.40	$6.43 - $9.04
Q1 2023	59,603	$533	$7.57	$6.71 - $9.25
Q4 2022	57,830	$407	$6.44	$4.85 - $8.31
Q3 2022	88,276	$485	$5.64	$5.05 - $6.28