IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2021

Shares 278,800 Value ($000) $1,907 Avg Close $7.46 Range $6.41 - $8.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	278,800	$1,907	$7.46	$6.41 - $8.94