IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 20,500 Value ($000) $139 Avg Close $6.78 Range $5.65 - $7.48
Q4 2024
Shares 52,954 Value ($000) $462 Avg Close $8.74 Range $8.18 - $10.72
Q2 2024
Shares 13,461 Value ($000) $127 Avg Close $8.66 Range $7.06 - $11.04
Q1 2023
Shares 44,716 Value ($000) $400 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 13,007 Value ($000) $91 Avg Close $6.44 Range $4.85 - $8.31
Q1 2022
Shares 22,280 Value ($000) $124 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 22,144 Value ($000) $126 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 25,007 Value ($000) $171 Avg Close $7.46 Range $6.41 - $8.94
Q2 2015
Shares 20,116 Value ($000) $255 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 15,000 Value ($000) $138 Avg Close $8.83 Range $7.72 - $10.32