IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2021

Shares 10,395 Value ($000) $71 Avg Close $7.46 Range $6.41 - $8.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,395	$71	$7.46	$6.41 - $8.94