IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2022
Shares 35,958 Value ($000) $253 Avg Close $6.44 Range $4.85 - $8.31
Q2 2022
Shares 17,287 Value ($000) $92 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 14,015 Value ($000) $78 Avg Close $5.18 Range $4.46 - $5.92
Q2 2021
Shares 14,072 Value ($000) $123 Avg Close $8.57 Range $6.92 - $9.88
Q3 2018
Shares 13,800 Value ($000) $146 Avg Close $12.50 Range $9.32 - $16.45
Q1 2018
Shares 41,794 Value ($000) $499 Avg Close $10.14 Range $6.94 - $12.85
Q1 2016
Shares 45,200 Value ($000) $373 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 39,500 Value ($000) $461 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 46,280 Value ($000) $519 Avg Close $12.13 Range $10.37 - $13.90
Q1 2015
Shares 42,700 Value ($000) $391 Avg Close $8.83 Range $7.72 - $10.32