IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q1 2020
Shares 823,379 Value ($000) $4,413 Avg Close $6.91 Range $4.23 - $8.23
Q4 2019
Shares 1,310,902 Value ($000) $9,740 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 1,449,330 Value ($000) $11,087 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 1,764,904 Value ($000) $13,431 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 1,615,435 Value ($000) $13,618 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 1,444,643 Value ($000) $12,944 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 1,270,749 Value ($000) $13,432 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 871,348 Value ($000) $13,454 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 989,099 Value ($000) $11,820 Avg Close $10.14 Range $6.94 - $12.85
Q4 2017
Shares 415,001 Value ($000) $2,930 Avg Close $7.24 Range $5.76 - $8.53
Q3 2017
Shares 421,501 Value ($000) $3,444 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 421,501 Value ($000) $3,827 Avg Close $8.62 Range $7.90 - $9.31