IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 11,077 Value ($000) $0 Avg Close $7.43 Range $6.47 - $8.10
Q4 2024
Shares 74,651 Value ($000) $1 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 121,345 Value ($000) $1 Avg Close $10.18 Range $8.41 - $13.94
Q2 2022
Shares 19,480 Value ($000) $104 Avg Close $5.18 Range $4.28 - $5.91
Q4 2021
Shares 12,189 Value ($000) $70 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 19,389 Value ($000) $133 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 62,693 Value ($000) $550 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 58,534 Value ($000) $561 Avg Close $11.89 Range $8.65 - $16.64
Q3 2020
Shares 12,780 Value ($000) $90 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 55,592 Value ($000) $346 Avg Close $6.45 Range $5.09 - $7.27
Q3 2019
Shares 55,364 Value ($000) $424 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 47,866 Value ($000) $364 Avg Close $8.44 Range $7.02 - $10.74