IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q1 2023
Shares 10,585 Value ($000) $95 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 15,076 Value ($000) $106 Avg Close $6.44 Range $4.85 - $8.31