IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024

Shares 33,453 Value ($000) $250 Avg Close $7.12 Range $6.54 - $8.62

Q4 2022

Shares 28,519 Value ($000) $201 Avg Close $6.44 Range $4.85 - $8.31

Q2 2021

Shares 29,717 Value ($000) $260 Avg Close $8.57 Range $6.92 - $9.88

Q4 2020

Shares 29,965 Value ($000) $338 Avg Close $7.93 Range $6.10 - $13.67

Q2 2018

Shares 10,214 Value ($000) $158 Avg Close $13.40 Range $10.77 - $17.70

Q1 2018

Shares 21,114 Value ($000) $252 Avg Close $10.14 Range $6.94 - $12.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	33,453	$250	$7.12	$6.54 - $8.62
Q4 2022	28,519	$201	$6.44	$4.85 - $8.31
Q2 2021	29,717	$260	$8.57	$6.92 - $9.88
Q4 2020	29,965	$338	$7.93	$6.10 - $13.67
Q2 2018	10,214	$158	$13.40	$10.77 - $17.70
Q1 2018	21,114	$252	$10.14	$6.94 - $12.85