IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q2 2025

Shares 13,113 Value ($000) $103 Avg Close $7.43 Range $6.47 - $8.10

Q1 2025

Shares 14,813 Value ($000) $112 Avg Close $8.20 Range $7.23 - $9.07

Q4 2024

Shares 14,813 Value ($000) $129 Avg Close $8.74 Range $8.18 - $10.72

Q1 2021

Shares 13,100 Value ($000) $125 Avg Close $11.89 Range $8.65 - $16.64

Q2 2018

Shares 31,600 Value ($000) $488 Avg Close $13.40 Range $10.77 - $17.70

Q1 2018

Shares 16,100 Value ($000) $192 Avg Close $10.14 Range $6.94 - $12.85

Q4 2016

Shares 11,707 Value ($000) $124 Avg Close $9.43 Range $7.01 - $11.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,113	$103	$7.43	$6.47 - $8.10
Q1 2025	14,813	$112	$8.20	$7.23 - $9.07
Q4 2024	14,813	$129	$8.74	$8.18 - $10.72
Q1 2021	13,100	$125	$11.89	$8.65 - $16.64
Q2 2018	31,600	$488	$13.40	$10.77 - $17.70
Q1 2018	16,100	$192	$10.14	$6.94 - $12.85
Q4 2016	11,707	$124	$9.43	$7.01 - $11.92