IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q2 2023

Shares 4,776 Value ($000) $34 Avg Close $7.40 Range $6.43 - $9.04

Q4 2022

Shares 27,584 Value ($000) $194 Avg Close $6.44 Range $4.85 - $8.31

Q2 2022

Shares 35,446 Value ($000) $201 Avg Close $5.18 Range $4.28 - $5.91

Q4 2021

Shares 44,767 Value ($000) $229 Avg Close $6.58 Range $5.11 - $9.78

Q4 2020

Shares 13,327 Value ($000) $150 Avg Close $7.93 Range $6.10 - $13.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,776	$34	$7.40	$6.43 - $9.04
Q4 2022	27,584	$194	$6.44	$4.85 - $8.31
Q2 2022	35,446	$201	$5.18	$4.28 - $5.91
Q4 2021	44,767	$229	$6.58	$5.11 - $9.78
Q4 2020	13,327	$150	$7.93	$6.10 - $13.67