IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q3 2020

Shares 557,259 Value ($000) $3,929 Avg Close $7.54 Range $5.79 - $10.86

Q2 2020

Shares 922,222 Value ($000) $5,745 Avg Close $6.45 Range $5.09 - $7.27

Q1 2020

Shares 922,222 Value ($000) $4,943 Avg Close $6.91 Range $4.23 - $8.23

Q4 2019

Shares 978,070 Value ($000) $7,267 Avg Close $7.49 Range $6.40 - $8.42

Q3 2019

Shares 714,311 Value ($000) $5,464 Avg Close $7.93 Range $7.18 - $8.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	557,259	$3,929	$7.54	$5.79 - $10.86
Q2 2020	922,222	$5,745	$6.45	$5.09 - $7.27
Q1 2020	922,222	$4,943	$6.91	$4.23 - $8.23
Q4 2019	978,070	$7,267	$7.49	$6.40 - $8.42
Q3 2019	714,311	$5,464	$7.93	$7.18 - $8.66