IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 34,988 Value ($000) $238 Avg Close $6.78 Range $5.65 - $7.48

Q3 2025

Shares 21,388 Value ($000) $157 Avg Close $7.25 Range $6.75 - $8.15

Q2 2025

Shares 65,484 Value ($000) $516 Avg Close $7.43 Range $6.47 - $8.10

Q1 2025

Shares 19,797 Value ($000) $150 Avg Close $8.20 Range $7.23 - $9.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,988	$238	$6.78	$5.65 - $7.48
Q3 2025	21,388	$157	$7.25	$6.75 - $8.15
Q2 2025	65,484	$516	$7.43	$6.47 - $8.10
Q1 2025	19,797	$150	$8.20	$7.23 - $9.07