IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2025

Shares 17,678 Value ($000) $139 Avg Close $7.43 Range $6.47 - $8.10

Q1 2025

Shares 17,754 Value ($000) $135 Avg Close $8.20 Range $7.23 - $9.07

Q4 2024

Shares 12,042 Value ($000) $106 Avg Close $8.74 Range $8.18 - $10.72

Q3 2024

Shares 7,145 Value ($000) $64 Avg Close $10.18 Range $8.41 - $13.94

Q2 2024

Shares 3,485 Value ($000) $33 Avg Close $8.66 Range $7.06 - $11.04

Q1 2024

Shares 3,742 Value ($000) $28 Avg Close $7.12 Range $6.54 - $8.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,678	$139	$7.43	$6.47 - $8.10
Q1 2025	17,754	$135	$8.20	$7.23 - $9.07
Q4 2024	12,042	$106	$8.74	$8.18 - $10.72
Q3 2024	7,145	$64	$10.18	$8.41 - $13.94
Q2 2024	3,485	$33	$8.66	$7.06 - $11.04
Q1 2024	3,742	$28	$7.12	$6.54 - $8.62