IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2021

Shares 3,698 Value ($000) $31 Avg Close $11.89 Range $8.65 - $16.64

Q4 2020

Shares 3,357 Value ($000) $38 Avg Close $7.93 Range $6.10 - $13.67

Q3 2020

Shares 2,254 Value ($000) $16 Avg Close $7.54 Range $5.79 - $10.86

Q2 2020

Shares 1,902 Value ($000) $12 Avg Close $6.45 Range $5.09 - $7.27

Q1 2020

Shares 1,769 Value ($000) $9 Avg Close $6.91 Range $4.23 - $8.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,698	$31	$11.89	$8.65 - $16.64
Q4 2020	3,357	$38	$7.93	$6.10 - $13.67
Q3 2020	2,254	$16	$7.54	$5.79 - $10.86
Q2 2020	1,902	$12	$6.45	$5.09 - $7.27
Q1 2020	1,769	$9	$6.91	$4.23 - $8.23