IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Quartz Partners, LLC's Holding History (CIK: 0001659978)

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

Q4 2025

Shares 57,202 Value ($000) $389 Avg Close $6.78 Range $5.65 - $7.48

Q3 2025

Shares 71,173 Value ($000) $522 Avg Close $7.25 Range $6.75 - $8.15

Q2 2025

Shares 62,335 Value ($000) $491 Avg Close $7.43 Range $6.47 - $8.10

Q1 2025

Shares 59,859 Value ($000) $454 Avg Close $8.20 Range $7.23 - $9.07

Q4 2024

Shares 77,546 Value ($000) $677 Avg Close $8.74 Range $8.18 - $10.72

Q3 2024

Shares 73,976 Value ($000) $660 Avg Close $10.18 Range $8.41 - $13.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,202	$389	$6.78	$5.65 - $7.48
Q3 2025	71,173	$522	$7.25	$6.75 - $8.15
Q2 2025	62,335	$491	$7.43	$6.47 - $8.10
Q1 2025	59,859	$454	$8.20	$7.23 - $9.07
Q4 2024	77,546	$677	$8.74	$8.18 - $10.72
Q3 2024	73,976	$660	$10.18	$8.41 - $13.94