IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 23,126 Value ($000) $157 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 15,810 Value ($000) $116 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 16,430 Value ($000) $129 Avg Close $7.43 Range $6.47 - $8.10
Q3 2021
Shares 50,380 Value ($000) $345 Avg Close $7.46 Range $6.41 - $8.94
Q1 2021
Shares 34,072 Value ($000) $326 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 16,080 Value ($000) $182 Avg Close $7.93 Range $6.10 - $13.67
Q2 2018
Shares 12,949 Value ($000) $200 Avg Close $13.40 Range $10.77 - $17.70
Q2 2016
Shares 12,997 Value ($000) $95 Avg Close $7.04 Range $5.90 - $8.53