IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q3 2023
Shares 10,971 Value ($000) $73 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 10,971 Value ($000) $78 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 10,971 Value ($000) $98 Avg Close $7.57 Range $6.71 - $9.25
Q1 2019
Shares 100 Value ($000) $1 Avg Close $9.17 Range $7.89 - $10.13
Q3 2018
Shares 100 Value ($000) $1 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 100 Value ($000) $2 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 100 Value ($000) $1 Avg Close $10.14 Range $6.94 - $12.85
Q4 2017
Shares 100 Value ($000) $1 Avg Close $7.24 Range $5.76 - $8.53