IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2024

Shares 27,865 Value ($000) $249 Avg Close $10.18 Range $8.41 - $13.94

Q2 2018

Shares 20,425 Value ($000) $315 Avg Close $13.40 Range $10.77 - $17.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	27,865	$249	$10.18	$8.41 - $13.94
Q2 2018	20,425	$315	$13.40	$10.77 - $17.70