IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 28,963 Value ($000) $197 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 22,422 Value ($000) $165 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 45,162 Value ($000) $356 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 14,459 Value ($000) $110 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 31,395 Value ($000) $274 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 8,755 Value ($000) $78 Avg Close $10.18 Range $8.41 - $13.94
Q3 2023
Shares 6,200 Value ($000) $41 Avg Close $6.97 Range $6.50 - $7.63
Q1 2023
Shares 13,352 Value ($000) $119 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 27,818 Value ($000) $196 Avg Close $6.44 Range $4.85 - $8.31
Q1 2021
Shares 5,029 Value ($000) $48 Avg Close $11.89 Range $8.65 - $16.64
Q3 2020
Shares 626 Value ($000) $4 Avg Close $7.54 Range $5.79 - $10.86
Q3 2018
Shares 6,024 Value ($000) $63 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 6,440 Value ($000) $99 Avg Close $13.40 Range $10.77 - $17.70