IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

B. Riley Financial, Inc.'s Holding History (CIK: 0001464790)

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

Q4 2019
Shares 87,500 Value ($000) $650 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 37,500 Value ($000) $287 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 37,500 Value ($000) $285 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 20,000 Value ($000) $169 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 19,000 Value ($000) $170 Avg Close $9.35 Range $8.11 - $10.75
Q1 2018
Shares 120,000 Value ($000) $1,434 Avg Close $10.14 Range $6.94 - $12.85
Q4 2017
Shares 120,000 Value ($000) $847 Avg Close $7.24 Range $5.76 - $8.53
Q3 2017
Shares 147,453 Value ($000) $1,205 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 83,440 Value ($000) $758 Avg Close $8.62 Range $7.90 - $9.31