IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2023
Shares 62,346 Value ($000) $412 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 44,310 Value ($000) $314 Avg Close $7.40 Range $6.43 - $9.04
Q2 2018
Shares 40,535 Value ($000) $626 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 127,461 Value ($000) $1,523 Avg Close $10.14 Range $6.94 - $12.85
Q4 2017
Shares 4,410 Value ($000) $31 Avg Close $7.24 Range $5.76 - $8.53
Q3 2017
Shares 110,057 Value ($000) $899 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 7,758 Value ($000) $70 Avg Close $8.62 Range $7.90 - $9.31
Q1 2017
Shares 25,966 Value ($000) $225 Avg Close $9.93 Range $7.95 - $11.85
Q4 2016
Shares 23,632 Value ($000) $251 Avg Close $9.43 Range $7.01 - $11.92
Q1 2016
Shares 24,492 Value ($000) $202 Avg Close $8.27 Range $6.63 - $11.45
Q4 2014
Shares 19,374 Value ($000) $183 Avg Close $8.55 Range $7.20 - $9.62
Q2 2014
Shares 369 Value ($000) $5 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 706 Value ($000) $7 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 929 Value ($000) $10 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 187 Value ($000) $2 Avg Close $13.72 Range $12.25 - $16.73