IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q2 2021

Shares 150,000 Value ($000) $1,316 Avg Close $8.57 Range $6.92 - $9.88

Q1 2021

Shares 15,917 Value ($000) $152 Avg Close $11.89 Range $8.65 - $16.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	150,000	$1,316	$8.57	$6.92 - $9.88
Q1 2021	15,917	$152	$11.89	$8.65 - $16.64