IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2024
Shares 33,026 Value ($000) $311 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 41,731 Value ($000) $312 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 57,590 Value ($000) $407 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 56,598 Value ($000) $374 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 51,590 Value ($000) $365 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 46,264 Value ($000) $414 Avg Close $7.57 Range $6.71 - $9.25
Q3 2022
Shares 67,557 Value ($000) $371 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 80,635 Value ($000) $431 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 95,795 Value ($000) $533 Avg Close $5.18 Range $4.46 - $5.92
Q3 2021
Shares 537,172 Value ($000) $3,674 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 4,283 Value ($000) $38 Avg Close $8.57 Range $6.92 - $9.88