IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 1,346 Value ($000) $9 Avg Close $6.78 Range $5.65 - $7.48

Q3 2025

Shares 1,154 Value ($000) $8 Avg Close $7.25 Range $6.75 - $8.15

Q2 2025

Shares 1,434 Value ($000) $11 Avg Close $7.43 Range $6.47 - $8.10

Q4 2024

Shares 955 Value ($000) $8 Avg Close $8.74 Range $8.18 - $10.72

Q3 2024

Shares 939 Value ($000) $8 Avg Close $10.18 Range $8.41 - $13.94

Q2 2023

Shares 330 Value ($000) $2 Avg Close $7.40 Range $6.43 - $9.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,346	$9	$6.78	$5.65 - $7.48
Q3 2025	1,154	$8	$7.25	$6.75 - $8.15
Q2 2025	1,434	$11	$7.43	$6.47 - $8.10
Q4 2024	955	$8	$8.74	$8.18 - $10.72
Q3 2024	939	$8	$10.18	$8.41 - $13.94
Q2 2023	330	$2	$7.40	$6.43 - $9.04