IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 88,684 Value ($000) $603 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 97,866 Value ($000) $718 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 82,830 Value ($000) $653 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 205,186 Value ($000) $1,555 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 142,465 Value ($000) $1,244 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 17,709 Value ($000) $158 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 118,837 Value ($000) $1,118 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 99,861 Value ($000) $747 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 104,834 Value ($000) $740 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 103,077 Value ($000) $681 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 44,804 Value ($000) $317 Avg Close $7.40 Range $6.43 - $9.04
Q4 2022
Shares 96,202 Value ($000) $676 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 49,831 Value ($000) $274 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 61,904 Value ($000) $331 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 42,841 Value ($000) $238 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 22,328 Value ($000) $127 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 27,528 Value ($000) $188 Avg Close $7.46 Range $6.41 - $8.94
Q1 2021
Shares 11,128 Value ($000) $107 Avg Close $11.89 Range $8.65 - $16.64