IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Kepos Capital LP's Holding History (CIK: 0001512020)

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

Q3 2018

Shares 156,125 Value ($000) $1,650 Avg Close $12.50 Range $9.32 - $16.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	156,125	$1,650	$12.50	$9.32 - $16.45