IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2020

Shares 14,200 Value ($000) $76 Avg Close $6.91 Range $4.23 - $8.23

Q4 2019

Shares 14,200 Value ($000) $105 Avg Close $7.49 Range $6.40 - $8.42

Q2 2013

Shares 18,300 Value ($000) $242 Avg Close $12.79 Range $9.63 - $15.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	14,200	$76	$6.91	$4.23 - $8.23
Q4 2019	14,200	$105	$7.49	$6.40 - $8.42
Q2 2013	18,300	$242	$12.79	$9.63 - $15.75