IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q1 2025
Shares 22,000 Value ($000) $0 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 19,348 Value ($000) $0 Avg Close $8.74 Range $8.18 - $10.72
Q1 2023
Shares 5,684 Value ($000) $0 Avg Close $7.57 Range $6.71 - $9.25
Q4 2020
Shares 35,000 Value ($000) $395 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 10,000 Value ($000) $70 Avg Close $7.54 Range $5.79 - $10.86
Q2 2019
Shares 1,826 Value ($000) $13 Avg Close $8.44 Range $7.02 - $10.74
Q2 2018
Shares 200 Value ($000) $3 Avg Close $13.40 Range $10.77 - $17.70