IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 11,233 Value ($000) $76 Avg Close $6.78 Range $5.65 - $7.48
Q2 2025
Shares 15,758 Value ($000) $124 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 16,944 Value ($000) $128 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 12,385 Value ($000) $108 Avg Close $8.74 Range $8.18 - $10.72
Q2 2021
Shares 133,748 Value ($000) $1,173 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 117,734 Value ($000) $1,128 Avg Close $11.89 Range $8.65 - $16.64
Q2 2020
Shares 1,500 Value ($000) $9 Avg Close $6.45 Range $5.09 - $7.27
Q4 2019
Shares 4,031 Value ($000) $30 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 231 Value ($000) $2 Avg Close $7.93 Range $7.18 - $8.66
Q1 2019
Shares 1,139 Value ($000) $10 Avg Close $9.17 Range $7.89 - $10.13
Q3 2018
Shares 657 Value ($000) $7 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 8,100 Value ($000) $125 Avg Close $13.40 Range $10.77 - $17.70
Q3 2014
Shares 74,800 Value ($000) $642 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 77,800 Value ($000) $990 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 3,400 Value ($000) $36 Avg Close $11.21 Range $9.69 - $12.60