IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q2 2025

Shares 21,510 Value ($000) $169 Avg Close $7.43 Range $6.47 - $8.10

Q4 2024

Shares 18,267 Value ($000) $159 Avg Close $8.74 Range $8.18 - $10.72

Q3 2024

Shares 45,442 Value ($000) $405 Avg Close $10.18 Range $8.41 - $13.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,510	$169	$7.43	$6.47 - $8.10
Q4 2024	18,267	$159	$8.74	$8.18 - $10.72
Q3 2024	45,442	$405	$10.18	$8.41 - $13.94