IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2024

Shares 62,626 Value ($000) $589 Avg Close $8.66 Range $7.06 - $11.04

Q1 2024

Shares 27,367 Value ($000) $205 Avg Close $7.12 Range $6.54 - $8.62

Q4 2023

Shares 31,171 Value ($000) $220 Avg Close $6.64 Range $5.94 - $7.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	62,626	$589	$8.66	$7.06 - $11.04
Q1 2024	27,367	$205	$7.12	$6.54 - $8.62
Q4 2023	31,171	$220	$6.64	$5.94 - $7.28