IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2024

Shares 33,565 Value ($000) $316 Avg Close $8.66 Range $7.06 - $11.04

Q1 2023

Shares 28,930 Value ($000) $259 Avg Close $7.57 Range $6.71 - $9.25

Q4 2022

Shares 19,917 Value ($000) $140 Avg Close $6.44 Range $4.85 - $8.31

Q2 2019

Shares 83,193 Value ($000) $633 Avg Close $8.44 Range $7.02 - $10.74

Q1 2019

Shares 141,181 Value ($000) $1,190 Avg Close $9.17 Range $7.89 - $10.13

Q4 2018

Shares 145,106 Value ($000) $1,300 Avg Close $9.35 Range $8.11 - $10.75

Q3 2018

Shares 123,006 Value ($000) $1,300 Avg Close $12.50 Range $9.32 - $16.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	33,565	$316	$8.66	$7.06 - $11.04
Q1 2023	28,930	$259	$7.57	$6.71 - $9.25
Q4 2022	19,917	$140	$6.44	$4.85 - $8.31
Q2 2019	83,193	$633	$8.44	$7.02 - $10.74
Q1 2019	141,181	$1,190	$9.17	$7.89 - $10.13
Q4 2018	145,106	$1,300	$9.35	$8.11 - $10.75
Q3 2018	123,006	$1,300	$12.50	$9.32 - $16.45