IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q4 2022

Shares 162,576 Value ($000) $1,143 Avg Close $6.44 Range $4.85 - $8.31

Q3 2022

Shares 158,828 Value ($000) $872 Avg Close $5.64 Range $5.05 - $6.28

Q2 2022

Shares 162,407 Value ($000) $867 Avg Close $5.18 Range $4.28 - $5.91

Q1 2022

Shares 163,189 Value ($000) $907 Avg Close $5.18 Range $4.46 - $5.92

Q4 2021

Shares 151,690 Value ($000) $866 Avg Close $6.58 Range $5.11 - $9.78

Q3 2021

Shares 62,560 Value ($000) $428 Avg Close $7.46 Range $6.41 - $8.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	162,576	$1,143	$6.44	$4.85 - $8.31
Q3 2022	158,828	$872	$5.64	$5.05 - $6.28
Q2 2022	162,407	$867	$5.18	$4.28 - $5.91
Q1 2022	163,189	$907	$5.18	$4.46 - $5.92
Q4 2021	151,690	$866	$6.58	$5.11 - $9.78
Q3 2021	62,560	$428	$7.46	$6.41 - $8.94