IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q1 2018
Shares 62,637 Value ($000) $749 Avg Close $10.14 Range $6.94 - $12.85
Q4 2017
Shares 82,674 Value ($000) $584 Avg Close $7.24 Range $5.76 - $8.53
Q3 2017
Shares 62,110 Value ($000) $507 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 65,142 Value ($000) $592 Avg Close $8.62 Range $7.90 - $9.31
Q1 2017
Shares 66,818 Value ($000) $579 Avg Close $9.93 Range $7.95 - $11.85
Q4 2016
Shares 76,170 Value ($000) $810 Avg Close $9.43 Range $7.01 - $11.92
Q3 2016
Shares 414,880 Value ($000) $3,385 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 475,876 Value ($000) $3,493 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 336,918 Value ($000) $2,783 Avg Close $8.27 Range $6.63 - $11.45
Q2 2015
Shares 315,518 Value ($000) $3,998 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 878,633 Value ($000) $8,066 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 819,833 Value ($000) $7,764 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 747,019 Value ($000) $6,409 Avg Close $11.27 Range $8.51 - $14.72