IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 14,848 Value ($000) $113 Avg Close $8.20 Range $7.23 - $9.07

Q4 2024

Shares 41,398 Value ($000) $361 Avg Close $8.74 Range $8.18 - $10.72

Q3 2024

Shares 26,170 Value ($000) $233 Avg Close $10.18 Range $8.41 - $13.94

Q3 2023

Shares 11,025 Value ($000) $73 Avg Close $6.97 Range $6.50 - $7.63

Q1 2021

Shares 16,897 Value ($000) $162 Avg Close $11.89 Range $8.65 - $16.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,848	$113	$8.20	$7.23 - $9.07
Q4 2024	41,398	$361	$8.74	$8.18 - $10.72
Q3 2024	26,170	$233	$10.18	$8.41 - $13.94
Q3 2023	11,025	$73	$6.97	$6.50 - $7.63
Q1 2021	16,897	$162	$11.89	$8.65 - $16.64