IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2019
Shares 5,859 Value ($000) $44 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 5,859 Value ($000) $44 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 5,331 Value ($000) $44 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 45,453 Value ($000) $406 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 44,594 Value ($000) $412 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 6,144 Value ($000) $94 Avg Close $13.40 Range $10.77 - $17.70
Q4 2016
Shares 6,420 Value ($000) $68 Avg Close $9.43 Range $7.01 - $11.92
Q3 2016
Shares 9,957 Value ($000) $81 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 4,782 Value ($000) $35 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 1,894 Value ($000) $15 Avg Close $8.27 Range $6.63 - $11.45