IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Shannon River Fund Management LLC's Holding History (CIK: 0001301050)

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

Q2 2020
Shares 698,860 Value ($000) $4,354 Avg Close $6.45 Range $5.09 - $7.27
Q1 2020
Shares 1,323,271 Value ($000) $7,093 Avg Close $6.91 Range $4.23 - $8.23
Q4 2019
Shares 1,807,564 Value ($000) $13,430 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 1,771,435 Value ($000) $13,551 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 1,529,871 Value ($000) $11,643 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 1,474,233 Value ($000) $12,428 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 1,442,335 Value ($000) $12,923 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 1,498,435 Value ($000) $15,838 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 1,378,930 Value ($000) $21,291 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 1,821,319 Value ($000) $21,765 Avg Close $10.14 Range $6.94 - $12.85
Q4 2017
Shares 918,130 Value ($000) $6,482 Avg Close $7.24 Range $5.76 - $8.53
Q3 2017
Shares 1,029,801 Value ($000) $8,413 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 1,044,500 Value ($000) $9,484 Avg Close $8.62 Range $7.90 - $9.31
Q1 2017
Shares 1,044,533 Value ($000) $9,046 Avg Close $9.93 Range $7.95 - $11.85
Q4 2016
Shares 1,967,618 Value ($000) $20,916 Avg Close $9.43 Range $7.01 - $11.92
Q3 2016
Shares 2,434,600 Value ($000) $19,866 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 2,450,000 Value ($000) $17,983 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 2,165,000 Value ($000) $17,883 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 2,445,194 Value ($000) $28,511 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 2,600,000 Value ($000) $29,198 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 2,600,000 Value ($000) $32,942 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 2,600,000 Value ($000) $23,868 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 2,600,000 Value ($000) $24,622 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 2,675,000 Value ($000) $22,952 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 2,675,000 Value ($000) $34,026 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 2,166,568 Value ($000) $22,857 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 2,166,568 Value ($000) $22,489 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 2,007,339 Value ($000) $26,497 Avg Close $13.72 Range $12.25 - $16.73
Q2 2013
Shares 2,093,868 Value ($000) $27,744 Avg Close $12.79 Range $9.63 - $15.75