IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 25,117 Value ($000) $224 Avg Close $10.18 Range $8.41 - $13.94

Q4 2021

Shares 58,540 Value ($000) $334 Avg Close $6.58 Range $5.11 - $9.78

Q2 2021

Shares 16,697 Value ($000) $146 Avg Close $8.57 Range $6.92 - $9.88

Q1 2021

Shares 40,326 Value ($000) $386 Avg Close $11.89 Range $8.65 - $16.64

Q3 2020

Shares 24,946 Value ($000) $176 Avg Close $7.54 Range $5.79 - $10.86

Q2 2020

Shares 50,809 Value ($000) $317 Avg Close $6.45 Range $5.09 - $7.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25,117	$224	$10.18	$8.41 - $13.94
Q4 2021	58,540	$334	$6.58	$5.11 - $9.78
Q2 2021	16,697	$146	$8.57	$6.92 - $9.88
Q1 2021	40,326	$386	$11.89	$8.65 - $16.64
Q3 2020	24,946	$176	$7.54	$5.79 - $10.86
Q2 2020	50,809	$317	$6.45	$5.09 - $7.27