IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 61,530 Value ($000) $418 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 172,421 Value ($000) $1,266 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 114,789 Value ($000) $905 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 158,803 Value ($000) $1,204 Avg Close $8.20 Range $7.23 - $9.07
Q3 2024
Shares 157,136 Value ($000) $1,402 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 178,859 Value ($000) $1,683 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 54,716 Value ($000) $409 Avg Close $7.12 Range $6.54 - $8.62
Q1 2023
Shares 58,295 Value ($000) $521 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 329,088 Value ($000) $2,313 Avg Close $6.44 Range $4.85 - $8.31
Q2 2022
Shares 247,216 Value ($000) $1,320 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 147,191 Value ($000) $818 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 334,136 Value ($000) $1,908 Avg Close $6.58 Range $5.11 - $9.78
Q1 2021
Shares 33,591 Value ($000) $322 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 182,712 Value ($000) $2,063 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 30,595 Value ($000) $216 Avg Close $7.54 Range $5.79 - $10.86