IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q4 2025

Shares 102,687 Value ($000) $698 Avg Close $6.78 Range $5.65 - $7.48

Q3 2025

Shares 189,059 Value ($000) $1,388 Avg Close $7.25 Range $6.75 - $8.15

Q2 2025

Shares 20,765 Value ($000) $164 Avg Close $7.43 Range $6.47 - $8.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,687	$698	$6.78	$5.65 - $7.48
Q3 2025	189,059	$1,388	$7.25	$6.75 - $8.15
Q2 2025	20,765	$164	$7.43	$6.47 - $8.10