IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2023

Shares 130,042 Value ($000) $1 Avg Close $7.57 Range $6.71 - $9.25

Q4 2022

Shares 24,836 Value ($000) $0 Avg Close $6.44 Range $4.85 - $8.31

Q4 2020

Shares 20,335 Value ($000) $230 Avg Close $7.93 Range $6.10 - $13.67

Q3 2020

Shares 309,758 Value ($000) $2,184 Avg Close $7.54 Range $5.79 - $10.86

Q2 2020

Shares 340,937 Value ($000) $2,124 Avg Close $6.45 Range $5.09 - $7.27

Q1 2019

Shares 17,772 Value ($000) $150 Avg Close $9.17 Range $7.89 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	130,042	$1	$7.57	$6.71 - $9.25
Q4 2022	24,836	$0	$6.44	$4.85 - $8.31
Q4 2020	20,335	$230	$7.93	$6.10 - $13.67
Q3 2020	309,758	$2,184	$7.54	$5.79 - $10.86
Q2 2020	340,937	$2,124	$6.45	$5.09 - $7.27
Q1 2019	17,772	$150	$9.17	$7.89 - $10.13