IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 117,739 Value ($000) $864 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 71,858 Value ($000) $566 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 106,976 Value ($000) $811 Avg Close $8.20 Range $7.23 - $9.07
Q1 2024
Shares 32,775 Value ($000) $245 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 235,316 Value ($000) $1,661 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 291,970 Value ($000) $1,930 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 390,828 Value ($000) $2,767 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 478,569 Value ($000) $4,278 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 535,775 Value ($000) $3,766 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 292,070 Value ($000) $1,603 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 323,826 Value ($000) $1,729 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 283,880 Value ($000) $1,578 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 373,847 Value ($000) $2,135 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 302,526 Value ($000) $2,069 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 522,031 Value ($000) $4,578 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 433,273 Value ($000) $4,151 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 347,490 Value ($000) $3,923 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 267,419 Value ($000) $1,885 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 275,708 Value ($000) $1,718 Avg Close $6.45 Range $5.09 - $7.27
Q1 2020
Shares 264,407 Value ($000) $1,417 Avg Close $6.91 Range $4.23 - $8.23
Q4 2019
Shares 355,658 Value ($000) $2,643 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 381,332 Value ($000) $2,917 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 169,541 Value ($000) $1,290 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 47,831 Value ($000) $403 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 73,229 Value ($000) $656 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 46,371 Value ($000) $490 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 488,122 Value ($000) $7,537 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 184,073 Value ($000) $2,200 Avg Close $10.14 Range $6.94 - $12.85
Q4 2017
Shares 13,831 Value ($000) $98 Avg Close $7.24 Range $5.76 - $8.53
Q1 2017
Shares 72,804 Value ($000) $630 Avg Close $9.93 Range $7.95 - $11.85
Q4 2016
Shares 268,777 Value ($000) $2,857 Avg Close $9.43 Range $7.01 - $11.92
Q3 2016
Shares 34,255 Value ($000) $280 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 144,903 Value ($000) $1,064 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 121,666 Value ($000) $1,005 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 44,369 Value ($000) $517 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 34,740 Value ($000) $390 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 117,614 Value ($000) $1,490 Avg Close $11.30 Range $8.87 - $13.03
Q3 2014
Shares 46,110 Value ($000) $396 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 73,490 Value ($000) $935 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 47,092 Value ($000) $497 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 116,387 Value ($000) $1,208 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 12,462 Value ($000) $164 Avg Close $13.72 Range $12.25 - $16.73
Q2 2013
Shares 62,668 Value ($000) $830 Avg Close $12.79 Range $9.63 - $15.75