IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 59,448 Value ($000) $404 Avg Close $6.78 Range $5.65 - $7.48

Q3 2025

Shares 76,826 Value ($000) $564 Avg Close $7.25 Range $6.75 - $8.15

Q2 2025

Shares 71,907 Value ($000) $567 Avg Close $7.43 Range $6.47 - $8.10

Q1 2025

Shares 61,485 Value ($000) $466 Avg Close $8.20 Range $7.23 - $9.07

Q4 2024

Shares 17,373 Value ($000) $152 Avg Close $8.74 Range $8.18 - $10.72

Q3 2024

Shares 16,613 Value ($000) $148 Avg Close $10.18 Range $8.41 - $13.94

Q2 2024

Shares 16,270 Value ($000) $153 Avg Close $8.66 Range $7.06 - $11.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,448	$404	$6.78	$5.65 - $7.48
Q3 2025	76,826	$564	$7.25	$6.75 - $8.15
Q2 2025	71,907	$567	$7.43	$6.47 - $8.10
Q1 2025	61,485	$466	$8.20	$7.23 - $9.07
Q4 2024	17,373	$152	$8.74	$8.18 - $10.72
Q3 2024	16,613	$148	$10.18	$8.41 - $13.94
Q2 2024	16,270	$153	$8.66	$7.06 - $11.04