IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2024

Shares 41,688 Value ($000) $364 Avg Close $8.74 Range $8.18 - $10.72

Q3 2024

Shares 40,741 Value ($000) $363 Avg Close $10.18 Range $8.41 - $13.94

Q2 2024

Shares 54,263 Value ($000) $511 Avg Close $8.66 Range $7.06 - $11.04

Q1 2024

Shares 34,423 Value ($000) $257 Avg Close $7.12 Range $6.54 - $8.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	41,688	$364	$8.74	$8.18 - $10.72
Q3 2024	40,741	$363	$10.18	$8.41 - $13.94
Q2 2024	54,263	$511	$8.66	$7.06 - $11.04
Q1 2024	34,423	$257	$7.12	$6.54 - $8.62