IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 482,198 Value ($000) $3,279 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 340,620 Value ($000) $2,500 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 390,688 Value ($000) $3,079 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 375,317 Value ($000) $2,845 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 188,759 Value ($000) $1,648 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 213,010 Value ($000) $1,900 Avg Close $10.18 Range $8.41 - $13.94
Q1 2024
Shares 103,374 Value ($000) $773 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 263,078 Value ($000) $1,857 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 56,833 Value ($000) $376 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 11,312 Value ($000) $80 Avg Close $7.40 Range $6.43 - $9.04
Q4 2020
Shares 59,000 Value ($000) $665 Avg Close $7.93 Range $6.10 - $13.67