IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 125 Value ($000) $1 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 125 Value ($000) $1 Avg Close $7.25 Range $6.75 - $8.15
Q4 2022
Shares 225 Value ($000) $0 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 2,105 Value ($000) $11 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 2,890 Value ($000) $15 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 4,065 Value ($000) $22 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 500 Value ($000) $2 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 1,000 Value ($000) $6 Avg Close $7.46 Range $6.41 - $8.94
Q1 2021
Shares 800 Value ($000) $7 Avg Close $11.89 Range $8.65 - $16.64