IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025

Shares 9,912 Value ($000) $75 Avg Close $8.20 Range $7.23 - $9.07

Q2 2024

Shares 54,229 Value ($000) $510 Avg Close $8.66 Range $7.06 - $11.04

Q1 2024

Shares 30,992 Value ($000) $232 Avg Close $7.12 Range $6.54 - $8.62

Q2 2023

Shares 15,089 Value ($000) $107 Avg Close $7.40 Range $6.43 - $9.04

Q1 2019

Shares 1,054 Value ($000) $9 Avg Close $9.17 Range $7.89 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,912	$75	$8.20	$7.23 - $9.07
Q2 2024	54,229	$510	$8.66	$7.06 - $11.04
Q1 2024	30,992	$232	$7.12	$6.54 - $8.62
Q2 2023	15,089	$107	$7.40	$6.43 - $9.04
Q1 2019	1,054	$9	$9.17	$7.89 - $10.13