IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 12,307 Value ($000) $0 Avg Close $6.78 Range $5.65 - $7.48
Q2 2024
Shares 36,219 Value ($000) $0 Avg Close $8.66 Range $7.06 - $11.04
Q1 2023
Shares 35,524 Value ($000) $0 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 14,397 Value ($000) $0 Avg Close $6.44 Range $4.85 - $8.31
Q4 2021
Shares 38,949 Value ($000) $222 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 12,511 Value ($000) $86 Avg Close $7.46 Range $6.41 - $8.94
Q1 2021
Shares 57,976 Value ($000) $555 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 13,048 Value ($000) $147 Avg Close $7.93 Range $6.10 - $13.67
Q4 2019
Shares 22,087 Value ($000) $164 Avg Close $7.49 Range $6.40 - $8.42
Q2 2018
Shares 29,633 Value ($000) $458 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 10,774 Value ($000) $129 Avg Close $10.14 Range $6.94 - $12.85