IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019

Shares 17,332 Value ($000) $146 Avg Close $9.17 Range $7.89 - $10.13

Q3 2018

Shares 18,273 Value ($000) $193 Avg Close $12.50 Range $9.32 - $16.45

Q2 2018

Shares 34,918 Value ($000) $539 Avg Close $13.40 Range $10.77 - $17.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	17,332	$146	$9.17	$7.89 - $10.13
Q3 2018	18,273	$193	$12.50	$9.32 - $16.45
Q2 2018	34,918	$539	$13.40	$10.77 - $17.70