IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025

Shares 40,520 Value ($000) $0 Avg Close $7.25 Range $6.75 - $8.15

Q3 2023

Shares 46,940 Value ($000) $0 Avg Close $6.97 Range $6.50 - $7.63

Q2 2023

Shares 50,340 Value ($000) $0 Avg Close $7.40 Range $6.43 - $9.04

Q1 2023

Shares 50,340 Value ($000) $0 Avg Close $7.57 Range $6.71 - $9.25

Q4 2022

Shares 50,340 Value ($000) $0 Avg Close $6.44 Range $4.85 - $8.31

Q2 2018

Shares 21,441 Value ($000) $331 Avg Close $13.40 Range $10.77 - $17.70

Q1 2016

Shares 54,464 Value ($000) $450 Avg Close $8.27 Range $6.63 - $11.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,520	$0	$7.25	$6.75 - $8.15
Q3 2023	46,940	$0	$6.97	$6.50 - $7.63
Q2 2023	50,340	$0	$7.40	$6.43 - $9.04
Q1 2023	50,340	$0	$7.57	$6.71 - $9.25
Q4 2022	50,340	$0	$6.44	$4.85 - $8.31
Q2 2018	21,441	$331	$13.40	$10.77 - $17.70
Q1 2016	54,464	$450	$8.27	$6.63 - $11.45