IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025
Shares 10,414 Value ($000) $82 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 11,096 Value ($000) $84 Avg Close $8.20 Range $7.23 - $9.07
Q1 2023
Shares 28,594 Value ($000) $256 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 12,119 Value ($000) $85 Avg Close $6.44 Range $4.85 - $8.31
Q3 2020
Shares 15,324 Value ($000) $108 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 23,623 Value ($000) $147 Avg Close $6.45 Range $5.09 - $7.27
Q1 2020
Shares 43,467 Value ($000) $233 Avg Close $6.91 Range $4.23 - $8.23
Q1 2019
Shares 19,977 Value ($000) $168 Avg Close $9.17 Range $7.89 - $10.13
Q4 2017
Shares 12,500 Value ($000) $88 Avg Close $7.24 Range $5.76 - $8.53