IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 5,280 Value ($000) $28 Avg Close $5.18 Range $4.28 - $5.91

Q1 2022

Shares 5,280 Value ($000) $29 Avg Close $5.18 Range $4.46 - $5.92

Q4 2021

Shares 5,416 Value ($000) $31 Avg Close $6.58 Range $5.11 - $9.78

Q3 2021

Shares 136 Value ($000) $1 Avg Close $7.46 Range $6.41 - $8.94

Q2 2021

Shares 2,631 Value ($000) $23 Avg Close $8.57 Range $6.92 - $9.88

Q1 2021

Shares 8,431 Value ($000) $81 Avg Close $11.89 Range $8.65 - $16.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,280	$28	$5.18	$4.28 - $5.91
Q1 2022	5,280	$29	$5.18	$4.46 - $5.92
Q4 2021	5,416	$31	$6.58	$5.11 - $9.78
Q3 2021	136	$1	$7.46	$6.41 - $8.94
Q2 2021	2,631	$23	$8.57	$6.92 - $9.88
Q1 2021	8,431	$81	$11.89	$8.65 - $16.64