IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2024

Shares 10,559 Value ($000) $99 Avg Close $8.66 Range $7.06 - $11.04

Q3 2023

Shares 22,270 Value ($000) $147 Avg Close $6.97 Range $6.50 - $7.63

Q3 2021

Shares 13,916 Value ($000) $95 Avg Close $7.46 Range $6.41 - $8.94

Q2 2021

Shares 11,450 Value ($000) $100 Avg Close $8.57 Range $6.92 - $9.88

Q1 2021

Shares 10,493 Value ($000) $101 Avg Close $11.89 Range $8.65 - $16.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,559	$99	$8.66	$7.06 - $11.04
Q3 2023	22,270	$147	$6.97	$6.50 - $7.63
Q3 2021	13,916	$95	$7.46	$6.41 - $8.94
Q2 2021	11,450	$100	$8.57	$6.92 - $9.88
Q1 2021	10,493	$101	$11.89	$8.65 - $16.64