IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

AWM Investment Company, Inc.'s Holding History (CIK: 0001535264)

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

Q2 2019

Shares 19,309 Value ($000) $147 Avg Close $8.44 Range $7.02 - $10.74

Q1 2019

Shares 21,309 Value ($000) $180 Avg Close $9.17 Range $7.89 - $10.13

Q4 2018

Shares 37,896 Value ($000) $340 Avg Close $9.35 Range $8.11 - $10.75

Q3 2016

Shares 336,734 Value ($000) $2,748 Avg Close $7.41 Range $6.24 - $8.49

Q2 2016

Shares 313,091 Value ($000) $2,298 Avg Close $7.04 Range $5.90 - $8.53

Q1 2016

Shares 94,000 Value ($000) $776 Avg Close $8.27 Range $6.63 - $11.45

Q2 2015

Shares 120,136 Value ($000) $1,522 Avg Close $11.30 Range $8.87 - $13.03

Q1 2015

Shares 120,136 Value ($000) $1,103 Avg Close $8.83 Range $7.72 - $10.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	19,309	$147	$8.44	$7.02 - $10.74
Q1 2019	21,309	$180	$9.17	$7.89 - $10.13
Q4 2018	37,896	$340	$9.35	$8.11 - $10.75
Q3 2016	336,734	$2,748	$7.41	$6.24 - $8.49
Q2 2016	313,091	$2,298	$7.04	$5.90 - $8.53
Q1 2016	94,000	$776	$8.27	$6.63 - $11.45
Q2 2015	120,136	$1,522	$11.30	$8.87 - $13.03
Q1 2015	120,136	$1,103	$8.83	$7.72 - $10.32