IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2024

Shares 39,900 Value ($000) $348 Avg Close $8.74 Range $8.18 - $10.72

Q3 2024

Shares 40,400 Value ($000) $360 Avg Close $10.18 Range $8.41 - $13.94

Q2 2019

Shares 45,841 Value ($000) $349 Avg Close $8.44 Range $7.02 - $10.74

Q1 2019

Shares 48,258 Value ($000) $407 Avg Close $9.17 Range $7.89 - $10.13

Q4 2018

Shares 43,068 Value ($000) $386 Avg Close $9.35 Range $8.11 - $10.75

Q3 2018

Shares 47,066 Value ($000) $497 Avg Close $12.50 Range $9.32 - $16.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	39,900	$348	$8.74	$8.18 - $10.72
Q3 2024	40,400	$360	$10.18	$8.41 - $13.94
Q2 2019	45,841	$349	$8.44	$7.02 - $10.74
Q1 2019	48,258	$407	$9.17	$7.89 - $10.13
Q4 2018	43,068	$386	$9.35	$8.11 - $10.75
Q3 2018	47,066	$497	$12.50	$9.32 - $16.45