IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2022

Shares 23,053 Value ($000) $128 Avg Close $5.18 Range $4.46 - $5.92

Q4 2021

Shares 23,053 Value ($000) $132 Avg Close $6.58 Range $5.11 - $9.78

Q2 2021

Shares 13,455 Value ($000) $118 Avg Close $8.57 Range $6.92 - $9.88

Q1 2021

Shares 28,482 Value ($000) $273 Avg Close $11.89 Range $8.65 - $16.64

Q4 2020

Shares 37,122 Value ($000) $419 Avg Close $7.93 Range $6.10 - $13.67

Q3 2020

Shares 13,763 Value ($000) $97 Avg Close $7.54 Range $5.79 - $10.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	23,053	$128	$5.18	$4.46 - $5.92
Q4 2021	23,053	$132	$6.58	$5.11 - $9.78
Q2 2021	13,455	$118	$8.57	$6.92 - $9.88
Q1 2021	28,482	$273	$11.89	$8.65 - $16.64
Q4 2020	37,122	$419	$7.93	$6.10 - $13.67
Q3 2020	13,763	$97	$7.54	$5.79 - $10.86