IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2024
Shares 71,991 Value ($000) $677 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 87,191 Value ($000) $652 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 93,797 Value ($000) $662 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 47,408 Value ($000) $313 Avg Close $6.97 Range $6.50 - $7.63
Q2 2014
Shares 12,834 Value ($000) $163 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 14,109 Value ($000) $149 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 11,909 Value ($000) $123 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 10,970 Value ($000) $145 Avg Close $13.72 Range $12.25 - $16.73
Q2 2013
Shares 10,700 Value ($000) $141 Avg Close $12.79 Range $9.63 - $15.75