IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q2 2025
Shares 58,900 Value ($000) $464 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 50,208 Value ($000) $381 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 45,149 Value ($000) $394 Avg Close $8.74 Range $8.18 - $10.72
Q2 2024
Shares 53,942 Value ($000) $508 Avg Close $8.66 Range $7.06 - $11.04
Q1 2023
Shares 11,289 Value ($000) $101 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 20,589 Value ($000) $145 Avg Close $6.44 Range $4.85 - $8.31
Q2 2018
Shares 21,517 Value ($000) $332 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 10,235 Value ($000) $122 Avg Close $10.14 Range $6.94 - $12.85
Q4 2017
Shares 28,217 Value ($000) $199 Avg Close $7.24 Range $5.76 - $8.53
Q4 2015
Shares 20,160 Value ($000) $235 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 18,000 Value ($000) $202 Avg Close $12.13 Range $10.37 - $13.90
Q1 2015
Shares 37,980 Value ($000) $349 Avg Close $8.83 Range $7.72 - $10.32