IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 23,889 Value ($000) $0 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 80,089 Value ($000) $1 Avg Close $7.43 Range $6.47 - $8.10
Q4 2023
Shares 33,886 Value ($000) $0 Avg Close $6.64 Range $5.94 - $7.28
Q1 2023
Shares 111,150 Value ($000) $1 Avg Close $7.57 Range $6.71 - $9.25
Q2 2022
Shares 13,501 Value ($000) $72 Avg Close $5.18 Range $4.28 - $5.91
Q2 2021
Shares 48,685 Value ($000) $426 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 62,201 Value ($000) $595 Avg Close $11.89 Range $8.65 - $16.64
Q3 2020
Shares 42,703 Value ($000) $301 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 38,723 Value ($000) $241 Avg Close $6.45 Range $5.09 - $7.27