IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 196,234 Value ($000) $1 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 305,271 Value ($000) $2 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 64,778 Value ($000) $0 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 143,949 Value ($000) $1 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 151,580 Value ($000) $1 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 212,120 Value ($000) $2 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 171,734 Value ($000) $1 Avg Close $7.12 Range $6.54 - $8.62
Q2 2023
Shares 46,686 Value ($000) $0 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 70,623 Value ($000) $1 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 67,863 Value ($000) $0 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 102,210 Value ($000) $561 Avg Close $5.64 Range $5.05 - $6.28
Q3 2021
Shares 51,942 Value ($000) $355 Avg Close $7.46 Range $6.41 - $8.94
Q4 2020
Shares 21,234 Value ($000) $240 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 53,198 Value ($000) $375 Avg Close $7.54 Range $5.79 - $10.86
Q3 2019
Shares 48,467 Value ($000) $371 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 72,124 Value ($000) $549 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 13,762 Value ($000) $116 Avg Close $9.17 Range $7.89 - $10.13
Q2 2018
Shares 73,564 Value ($000) $1,136 Avg Close $13.40 Range $10.77 - $17.70
Q4 2017
Shares 120,799 Value ($000) $853 Avg Close $7.24 Range $5.76 - $8.53
Q3 2017
Shares 144,299 Value ($000) $1,179 Avg Close $7.83 Range $6.22 - $9.41
Q1 2016
Shares 53,843 Value ($000) $445 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 109,205 Value ($000) $1,273 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 83,839 Value ($000) $942 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 108,597 Value ($000) $1,376 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 49,459 Value ($000) $454 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 11,215 Value ($000) $106 Avg Close $8.55 Range $7.20 - $9.62