IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q4 2023
Shares 363,471 Value ($000) $2,566 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 448,873 Value ($000) $2,967 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 450,266 Value ($000) $3,188 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 958,127 Value ($000) $8,566 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 1,071,248 Value ($000) $7,531 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 1,138,191 Value ($000) $6,249 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 1,401,884 Value ($000) $7,486 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 1,264,245 Value ($000) $7,029 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 755,693 Value ($000) $4,315 Avg Close $6.58 Range $5.11 - $9.78
Q4 2020
Shares 720,294 Value ($000) $8,132 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 419,723 Value ($000) $2,959 Avg Close $7.54 Range $5.79 - $10.86