IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q3 2023

Shares 3,287 Value ($000) $22 Avg Close $6.97 Range $6.50 - $7.63

Q2 2023

Shares 3,400 Value ($000) $24 Avg Close $7.40 Range $6.43 - $9.04

Q1 2023

Shares 3,061 Value ($000) $27 Avg Close $7.57 Range $6.71 - $9.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,287	$22	$6.97	$6.50 - $7.63
Q2 2023	3,400	$24	$7.40	$6.43 - $9.04
Q1 2023	3,061	$27	$7.57	$6.71 - $9.25