IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 299,224 Value ($000) $2,035 Avg Close $6.78 Range $5.65 - $7.48

Q3 2025

Shares 283,231 Value ($000) $2,079 Avg Close $7.25 Range $6.75 - $8.15

Q2 2025

Shares 188,988 Value ($000) $1,489 Avg Close $7.43 Range $6.47 - $8.10

Q1 2025

Shares 163,533 Value ($000) $1,240 Avg Close $8.20 Range $7.23 - $9.07

Q4 2024

Shares 187,883 Value ($000) $1,640 Avg Close $8.74 Range $8.18 - $10.72

Q3 2024

Shares 47,742 Value ($000) $426 Avg Close $10.18 Range $8.41 - $13.94

Q3 2023

Shares 49,562 Value ($000) $328 Avg Close $6.97 Range $6.50 - $7.63

Q2 2023

Shares 28,398 Value ($000) $201 Avg Close $7.40 Range $6.43 - $9.04

Q1 2023

Shares 42,379 Value ($000) $379 Avg Close $7.57 Range $6.71 - $9.25

Q4 2022

Shares 16,097 Value ($000) $113 Avg Close $6.44 Range $4.85 - $8.31

Q4 2021

Shares 13,530 Value ($000) $77 Avg Close $6.58 Range $5.11 - $9.78

Q3 2021

Shares 12,546 Value ($000) $86 Avg Close $7.46 Range $6.41 - $8.94

Q2 2021

Shares 178,035 Value ($000) $1,561 Avg Close $8.57 Range $6.92 - $9.88

Q1 2021

Shares 477,089 Value ($000) $4,571 Avg Close $11.89 Range $8.65 - $16.64

Q4 2020

Shares 30,416 Value ($000) $343 Avg Close $7.93 Range $6.10 - $13.67

Q3 2020

Shares 44,988 Value ($000) $317 Avg Close $7.54 Range $5.79 - $10.86

Q2 2020

Shares 17,363 Value ($000) $108 Avg Close $6.45 Range $5.09 - $7.27

Q1 2020

Shares 20,120 Value ($000) $108 Avg Close $6.91 Range $4.23 - $8.23

Q4 2019

Shares 60,526 Value ($000) $450 Avg Close $7.49 Range $6.40 - $8.42

Q2 2019

Shares 65,197 Value ($000) $496 Avg Close $8.44 Range $7.02 - $10.74

Q1 2019

Shares 50,471 Value ($000) $425 Avg Close $9.17 Range $7.89 - $10.13

Q4 2018

Shares 62,431 Value ($000) $559 Avg Close $9.35 Range $8.11 - $10.75

Q3 2018

Shares 140,250 Value ($000) $1,482 Avg Close $12.50 Range $9.32 - $16.45

Q2 2018

Shares 98,626 Value ($000) $1,523 Avg Close $13.40 Range $10.77 - $17.70

Q2 2016

Shares 11,218 Value ($000) $82 Avg Close $7.04 Range $5.90 - $8.53

Q1 2016

Shares 10,300 Value ($000) $85 Avg Close $8.27 Range $6.63 - $11.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,224	$2,035	$6.78	$5.65 - $7.48
Q3 2025	283,231	$2,079	$7.25	$6.75 - $8.15
Q2 2025	188,988	$1,489	$7.43	$6.47 - $8.10
Q1 2025	163,533	$1,240	$8.20	$7.23 - $9.07
Q4 2024	187,883	$1,640	$8.74	$8.18 - $10.72
Q3 2024	47,742	$426	$10.18	$8.41 - $13.94
Q3 2023	49,562	$328	$6.97	$6.50 - $7.63
Q2 2023	28,398	$201	$7.40	$6.43 - $9.04
Q1 2023	42,379	$379	$7.57	$6.71 - $9.25
Q4 2022	16,097	$113	$6.44	$4.85 - $8.31
Q4 2021	13,530	$77	$6.58	$5.11 - $9.78
Q3 2021	12,546	$86	$7.46	$6.41 - $8.94
Q2 2021	178,035	$1,561	$8.57	$6.92 - $9.88
Q1 2021	477,089	$4,571	$11.89	$8.65 - $16.64
Q4 2020	30,416	$343	$7.93	$6.10 - $13.67
Q3 2020	44,988	$317	$7.54	$5.79 - $10.86
Q2 2020	17,363	$108	$6.45	$5.09 - $7.27
Q1 2020	20,120	$108	$6.91	$4.23 - $8.23
Q4 2019	60,526	$450	$7.49	$6.40 - $8.42
Q2 2019	65,197	$496	$8.44	$7.02 - $10.74
Q1 2019	50,471	$425	$9.17	$7.89 - $10.13
Q4 2018	62,431	$559	$9.35	$8.11 - $10.75
Q3 2018	140,250	$1,482	$12.50	$9.32 - $16.45
Q2 2018	98,626	$1,523	$13.40	$10.77 - $17.70
Q2 2016	11,218	$82	$7.04	$5.90 - $8.53
Q1 2016	10,300	$85	$8.27	$6.63 - $11.45