IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 13,235 Value ($000) $97 Avg Close $7.25 Range $6.75 - $8.15

Q2 2024

Shares 12,259 Value ($000) $115 Avg Close $8.66 Range $7.06 - $11.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,235	$97	$7.25	$6.75 - $8.15
Q2 2024	12,259	$115	$8.66	$7.06 - $11.04