IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 209,972 Value ($000) $1,428 Avg Close $6.78 Range $5.65 - $7.48

Q3 2025

Shares 148,665 Value ($000) $1,091 Avg Close $7.25 Range $6.75 - $8.15

Q2 2025

Shares 250,025 Value ($000) $1,970 Avg Close $7.43 Range $6.47 - $8.10

Q1 2025

Shares 101,387 Value ($000) $769 Avg Close $8.20 Range $7.23 - $9.07

Q3 2024

Shares 74,741 Value ($000) $667 Avg Close $10.18 Range $8.41 - $13.94

Q2 2024

Shares 152,145 Value ($000) $1,432 Avg Close $8.66 Range $7.06 - $11.04

Q1 2024

Shares 26,100 Value ($000) $195 Avg Close $7.12 Range $6.54 - $8.62

Q4 2023

Shares 64,362 Value ($000) $454 Avg Close $6.64 Range $5.94 - $7.28

Q3 2023

Shares 46,488 Value ($000) $307 Avg Close $6.97 Range $6.50 - $7.63

Q2 2023

Shares 34,302 Value ($000) $243 Avg Close $7.40 Range $6.43 - $9.04

Q1 2023

Shares 203,472 Value ($000) $1,819 Avg Close $7.57 Range $6.71 - $9.25

Q4 2022

Shares 102,659 Value ($000) $722 Avg Close $6.44 Range $4.85 - $8.31

Q2 2022

Shares 40,339 Value ($000) $215 Avg Close $5.18 Range $4.28 - $5.91

Q1 2022

Shares 58,474 Value ($000) $325 Avg Close $5.18 Range $4.46 - $5.92

Q4 2021

Shares 97,507 Value ($000) $557 Avg Close $6.58 Range $5.11 - $9.78

Q2 2021

Shares 40,155 Value ($000) $352 Avg Close $8.57 Range $6.92 - $9.88

Q1 2021

Shares 90,178 Value ($000) $864 Avg Close $11.89 Range $8.65 - $16.64

Q4 2020

Shares 31,762 Value ($000) $359 Avg Close $7.93 Range $6.10 - $13.67

Q2 2020

Shares 93,142 Value ($000) $581 Avg Close $6.45 Range $5.09 - $7.27

Q4 2019

Shares 14,517 Value ($000) $108 Avg Close $7.49 Range $6.40 - $8.42

Q1 2019

Shares 14,461 Value ($000) $122 Avg Close $9.17 Range $7.89 - $10.13

Q4 2018

Shares 85,484 Value ($000) $766 Avg Close $9.35 Range $8.11 - $10.75

Q3 2018

Shares 230,435 Value ($000) $2,436 Avg Close $12.50 Range $9.32 - $16.45

Q2 2018

Shares 74,743 Value ($000) $1,154 Avg Close $13.40 Range $10.77 - $17.70

Q3 2017

Shares 29,154 Value ($000) $238 Avg Close $7.83 Range $6.22 - $9.41

Q2 2017

Shares 20,599 Value ($000) $187 Avg Close $8.62 Range $7.90 - $9.31

Q1 2017

Shares 52,444 Value ($000) $454 Avg Close $9.93 Range $7.95 - $11.85

Q2 2014

Shares 45,847 Value ($000) $583 Avg Close $10.85 Range $10.00 - $12.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,972	$1,428	$6.78	$5.65 - $7.48
Q3 2025	148,665	$1,091	$7.25	$6.75 - $8.15
Q2 2025	250,025	$1,970	$7.43	$6.47 - $8.10
Q1 2025	101,387	$769	$8.20	$7.23 - $9.07
Q3 2024	74,741	$667	$10.18	$8.41 - $13.94
Q2 2024	152,145	$1,432	$8.66	$7.06 - $11.04
Q1 2024	26,100	$195	$7.12	$6.54 - $8.62
Q4 2023	64,362	$454	$6.64	$5.94 - $7.28
Q3 2023	46,488	$307	$6.97	$6.50 - $7.63
Q2 2023	34,302	$243	$7.40	$6.43 - $9.04
Q1 2023	203,472	$1,819	$7.57	$6.71 - $9.25
Q4 2022	102,659	$722	$6.44	$4.85 - $8.31
Q2 2022	40,339	$215	$5.18	$4.28 - $5.91
Q1 2022	58,474	$325	$5.18	$4.46 - $5.92
Q4 2021	97,507	$557	$6.58	$5.11 - $9.78
Q2 2021	40,155	$352	$8.57	$6.92 - $9.88
Q1 2021	90,178	$864	$11.89	$8.65 - $16.64
Q4 2020	31,762	$359	$7.93	$6.10 - $13.67
Q2 2020	93,142	$581	$6.45	$5.09 - $7.27
Q4 2019	14,517	$108	$7.49	$6.40 - $8.42
Q1 2019	14,461	$122	$9.17	$7.89 - $10.13
Q4 2018	85,484	$766	$9.35	$8.11 - $10.75
Q3 2018	230,435	$2,436	$12.50	$9.32 - $16.45
Q2 2018	74,743	$1,154	$13.40	$10.77 - $17.70
Q3 2017	29,154	$238	$7.83	$6.22 - $9.41
Q2 2017	20,599	$187	$8.62	$7.90 - $9.31
Q1 2017	52,444	$454	$9.93	$7.95 - $11.85
Q2 2014	45,847	$583	$10.85	$10.00 - $12.79