IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q2 2019

Shares 16,684 Value ($000) $127 Avg Close $8.44 Range $7.02 - $10.74

Q1 2019

Shares 16,106 Value ($000) $136 Avg Close $9.17 Range $7.89 - $10.13

Q4 2018

Shares 16,106 Value ($000) $144 Avg Close $9.35 Range $8.11 - $10.75

Q3 2018

Shares 9,255 Value ($000) $98 Avg Close $12.50 Range $9.32 - $16.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	16,684	$127	$8.44	$7.02 - $10.74
Q1 2019	16,106	$136	$9.17	$7.89 - $10.13
Q4 2018	16,106	$144	$9.35	$8.11 - $10.75
Q3 2018	9,255	$98	$12.50	$9.32 - $16.45