IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2019
Shares 101,745 Value ($000) $858 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 121,955 Value ($000) $1,093 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 121,800 Value ($000) $1,287 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 86,620 Value ($000) $1,337 Avg Close $13.40 Range $10.77 - $17.70