IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q3 2021

Shares 900 Value ($000) $6 Avg Close $7.46 Range $6.41 - $8.94

Q2 2021

Shares 900 Value ($000) $8 Avg Close $8.57 Range $6.92 - $9.88

Q1 2021

Shares 900 Value ($000) $9 Avg Close $11.89 Range $8.65 - $16.64

Q4 2020

Shares 900 Value ($000) $10 Avg Close $7.93 Range $6.10 - $13.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	900	$6	$7.46	$6.41 - $8.94
Q2 2021	900	$8	$8.57	$6.92 - $9.88
Q1 2021	900	$9	$11.89	$8.65 - $16.64
Q4 2020	900	$10	$7.93	$6.10 - $13.67