IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q1 2022

Shares 34,100 Value ($000) $190 Avg Close $5.18 Range $4.46 - $5.92

Q4 2021

Shares 21,600 Value ($000) $123 Avg Close $6.58 Range $5.11 - $9.78

Q3 2021

Shares 21,100 Value ($000) $144 Avg Close $7.46 Range $6.41 - $8.94

Q2 2021

Shares 33,900 Value ($000) $297 Avg Close $8.57 Range $6.92 - $9.88

Q1 2021

Shares 42,500 Value ($000) $407 Avg Close $11.89 Range $8.65 - $16.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	34,100	$190	$5.18	$4.46 - $5.92
Q4 2021	21,600	$123	$6.58	$5.11 - $9.78
Q3 2021	21,100	$144	$7.46	$6.41 - $8.94
Q2 2021	33,900	$297	$8.57	$6.92 - $9.88
Q1 2021	42,500	$407	$11.89	$8.65 - $16.64