IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

MARATHON CAPITAL MANAGEMENT's Holding History (CIK: 0001213206)

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

Q4 2019
Shares 20,000 Value ($000) $148 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 24,000 Value ($000) $184 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 22,000 Value ($000) $167 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 25,000 Value ($000) $210 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 25,000 Value ($000) $224 Avg Close $9.35 Range $8.11 - $10.75
Q1 2016
Shares 26,500 Value ($000) $219 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 20,000 Value ($000) $233 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 20,000 Value ($000) $225 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 22,500 Value ($000) $285 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 22,500 Value ($000) $207 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 15,000 Value ($000) $142 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 15,000 Value ($000) $129 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 15,000 Value ($000) $191 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 15,000 Value ($000) $158 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 10,000 Value ($000) $104 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 10,000 Value ($000) $132 Avg Close $13.72 Range $12.25 - $16.73
Q2 2013
Shares 10,000 Value ($000) $133 Avg Close $12.79 Range $9.63 - $15.75