IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2024

Shares 98,200 Value ($000) $876 Avg Close $10.18 Range $8.41 - $13.94

Q2 2024

Shares 98,200 Value ($000) $924 Avg Close $8.66 Range $7.06 - $11.04

Q1 2024

Shares 98,200 Value ($000) $735 Avg Close $7.12 Range $6.54 - $8.62

Q4 2023

Shares 98,200 Value ($000) $693 Avg Close $6.64 Range $5.94 - $7.28

Q3 2023

Shares 98,200 Value ($000) $649 Avg Close $6.97 Range $6.50 - $7.63

Q2 2023

Shares 98,200 Value ($000) $695 Avg Close $7.40 Range $6.43 - $9.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	98,200	$876	$10.18	$8.41 - $13.94
Q2 2024	98,200	$924	$8.66	$7.06 - $11.04
Q1 2024	98,200	$735	$7.12	$6.54 - $8.62
Q4 2023	98,200	$693	$6.64	$5.94 - $7.28
Q3 2023	98,200	$649	$6.97	$6.50 - $7.63
Q2 2023	98,200	$695	$7.40	$6.43 - $9.04