IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 59,055 Value ($000) $402 Avg Close $6.78 Range $5.65 - $7.48

Q3 2025

Shares 30,999 Value ($000) $228 Avg Close $7.25 Range $6.75 - $8.15

Q2 2025

Shares 40,276 Value ($000) $317 Avg Close $7.43 Range $6.47 - $8.10

Q4 2024

Shares 36,635 Value ($000) $320 Avg Close $8.74 Range $8.18 - $10.72

Q1 2023

Shares 12,091 Value ($000) $108 Avg Close $7.57 Range $6.71 - $9.25

Q4 2022

Shares 54,941 Value ($000) $386 Avg Close $6.44 Range $4.85 - $8.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,055	$402	$6.78	$5.65 - $7.48
Q3 2025	30,999	$228	$7.25	$6.75 - $8.15
Q2 2025	40,276	$317	$7.43	$6.47 - $8.10
Q4 2024	36,635	$320	$8.74	$8.18 - $10.72
Q1 2023	12,091	$108	$7.57	$6.71 - $9.25
Q4 2022	54,941	$386	$6.44	$4.85 - $8.31