IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q1 2023

Shares 93,225 Value ($000) $821 Avg Close $7.57 Range $6.71 - $9.25

Q4 2022

Shares 96,103 Value ($000) $676 Avg Close $6.44 Range $4.85 - $8.31

Q3 2022

Shares 93,435 Value ($000) $500 Avg Close $5.64 Range $5.05 - $6.28

Q2 2022

Shares 125,713 Value ($000) $656 Avg Close $5.18 Range $4.28 - $5.91

Q1 2022

Shares 55,000 Value ($000) $306 Avg Close $5.18 Range $4.46 - $5.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	93,225	$821	$7.57	$6.71 - $9.25
Q4 2022	96,103	$676	$6.44	$4.85 - $8.31
Q3 2022	93,435	$500	$5.64	$5.05 - $6.28
Q2 2022	125,713	$656	$5.18	$4.28 - $5.91
Q1 2022	55,000	$306	$5.18	$4.46 - $5.92