IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 68,122 Value ($000) $463 Avg Close $6.78 Range $5.65 - $7.48

Q3 2025

Shares 39,916 Value ($000) $293 Avg Close $7.25 Range $6.75 - $8.15

Q2 2025

Shares 28,698 Value ($000) $226 Avg Close $7.43 Range $6.47 - $8.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,122	$463	$6.78	$5.65 - $7.48
Q3 2025	39,916	$293	$7.25	$6.75 - $8.15
Q2 2025	28,698	$226	$7.43	$6.47 - $8.10