IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q1 2021

Shares 38,734 Value ($000) $371 Avg Close $11.89 Range $8.65 - $16.64

Q3 2020

Shares 12,465 Value ($000) $88 Avg Close $7.54 Range $5.79 - $10.86

Q4 2017

Shares 98,900 Value ($000) $698 Avg Close $7.24 Range $5.76 - $8.53

Q3 2013

Shares 13,740 Value ($000) $181 Avg Close $13.72 Range $12.25 - $16.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	38,734	$371	$11.89	$8.65 - $16.64
Q3 2020	12,465	$88	$7.54	$5.79 - $10.86
Q4 2017	98,900	$698	$7.24	$5.76 - $8.53
Q3 2013	13,740	$181	$13.72	$12.25 - $16.73