IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q1 2024

Shares 46,600 Value ($000) $349 Avg Close $7.12 Range $6.54 - $8.62

Q4 2023

Shares 46,600 Value ($000) $329 Avg Close $6.64 Range $5.94 - $7.28

Q3 2023

Shares 59,100 Value ($000) $391 Avg Close $6.97 Range $6.50 - $7.63

Q2 2023

Shares 46,700 Value ($000) $331 Avg Close $7.40 Range $6.43 - $9.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	46,600	$349	$7.12	$6.54 - $8.62
Q4 2023	46,600	$329	$6.64	$5.94 - $7.28
Q3 2023	59,100	$391	$6.97	$6.50 - $7.63
Q2 2023	46,700	$331	$7.40	$6.43 - $9.04