IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021

Shares 4,878 Value ($000) $28 Avg Close $6.58 Range $5.11 - $9.78

Q3 2021

Shares 4,878 Value ($000) $33 Avg Close $7.46 Range $6.41 - $8.94

Q2 2021

Shares 4,903 Value ($000) $43 Avg Close $8.57 Range $6.92 - $9.88

Q1 2021

Shares 4,570 Value ($000) $44 Avg Close $11.89 Range $8.65 - $16.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,878	$28	$6.58	$5.11 - $9.78
Q3 2021	4,878	$33	$7.46	$6.41 - $8.94
Q2 2021	4,903	$43	$8.57	$6.92 - $9.88
Q1 2021	4,570	$44	$11.89	$8.65 - $16.64