IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2022
Shares 1,534,323 Value ($000) $10,786 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 1,669,161 Value ($000) $9,164 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 1,669,161 Value ($000) $8,913 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 1,669,161 Value ($000) $7,650 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 1,698,555 Value ($000) $9,698 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 944,269 Value ($000) $6,459 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 278,564 Value ($000) $2,443 Avg Close $8.57 Range $6.92 - $9.88
Q3 2020
Shares 124,038 Value ($000) $874 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 136,510 Value ($000) $850 Avg Close $6.45 Range $5.09 - $7.27
Q1 2020
Shares 79,601 Value ($000) $426 Avg Close $6.91 Range $4.23 - $8.23