IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q1 2023

Shares 300 Value ($000) $3 Avg Close $7.57 Range $6.71 - $9.25

Q4 2022

Shares 300 Value ($000) $2 Avg Close $6.44 Range $4.85 - $8.31

Q3 2021

Shares 150 Value ($000) $1 Avg Close $7.46 Range $6.41 - $8.94

Q2 2017

Shares 4,000 Value ($000) $36 Avg Close $8.62 Range $7.90 - $9.31

Q1 2017

Shares 4,000 Value ($000) $34 Avg Close $9.93 Range $7.95 - $11.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	300	$3	$7.57	$6.71 - $9.25
Q4 2022	300	$2	$6.44	$4.85 - $8.31
Q3 2021	150	$1	$7.46	$6.41 - $8.94
Q2 2017	4,000	$36	$8.62	$7.90 - $9.31
Q1 2017	4,000	$34	$9.93	$7.95 - $11.85