IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2021

Shares 98,270 Value ($000) $561 Avg Close $6.58 Range $5.11 - $9.78

Q3 2021

Shares 579,552 Value ($000) $3,964 Avg Close $7.46 Range $6.41 - $8.94

Q2 2021

Shares 597,775 Value ($000) $5,242 Avg Close $8.57 Range $6.92 - $9.88

Q1 2021

Shares 711,433 Value ($000) $6,816 Avg Close $11.89 Range $8.65 - $16.64

Q4 2020

Shares 548,220 Value ($000) $6,189 Avg Close $7.93 Range $6.10 - $13.67

Q3 2020

Shares 42,264 Value ($000) $298 Avg Close $7.54 Range $5.79 - $10.86

Q4 2019

Shares 187,359 Value ($000) $1,392 Avg Close $7.49 Range $6.40 - $8.42

Q3 2019

Shares 173,121 Value ($000) $1,324 Avg Close $7.93 Range $7.18 - $8.66

Q2 2019

Shares 165,034 Value ($000) $1,256 Avg Close $8.44 Range $7.02 - $10.74

Q1 2019

Shares 172,478 Value ($000) $1,454 Avg Close $9.17 Range $7.89 - $10.13

Q4 2018

Shares 186,220 Value ($000) $1,669 Avg Close $9.35 Range $8.11 - $10.75

Q3 2018

Shares 186,553 Value ($000) $1,905 Avg Close $12.50 Range $9.32 - $16.45

Q2 2018

Shares 183,206 Value ($000) $2,829 Avg Close $13.40 Range $10.77 - $17.70

Q1 2018

Shares 219,323 Value ($000) $2,621 Avg Close $10.14 Range $6.94 - $12.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	98,270	$561	$6.58	$5.11 - $9.78
Q3 2021	579,552	$3,964	$7.46	$6.41 - $8.94
Q2 2021	597,775	$5,242	$8.57	$6.92 - $9.88
Q1 2021	711,433	$6,816	$11.89	$8.65 - $16.64
Q4 2020	548,220	$6,189	$7.93	$6.10 - $13.67
Q3 2020	42,264	$298	$7.54	$5.79 - $10.86
Q4 2019	187,359	$1,392	$7.49	$6.40 - $8.42
Q3 2019	173,121	$1,324	$7.93	$7.18 - $8.66
Q2 2019	165,034	$1,256	$8.44	$7.02 - $10.74
Q1 2019	172,478	$1,454	$9.17	$7.89 - $10.13
Q4 2018	186,220	$1,669	$9.35	$8.11 - $10.75
Q3 2018	186,553	$1,905	$12.50	$9.32 - $16.45
Q2 2018	183,206	$2,829	$13.40	$10.77 - $17.70
Q1 2018	219,323	$2,621	$10.14	$6.94 - $12.85