IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Roubaix Capital, LLC's Holding History (CIK: 0001769700)

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

Q2 2021

Shares 526,278 Value ($000) $4,615 Avg Close $8.57 Range $6.92 - $9.88

Q1 2021

Shares 478,106 Value ($000) $4,580 Avg Close $11.89 Range $8.65 - $16.64

Q3 2020

Shares 310,605 Value ($000) $2,190 Avg Close $7.54 Range $5.79 - $10.86

Q3 2019

Shares 157,158 Value ($000) $1,202 Avg Close $7.93 Range $7.18 - $8.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	526,278	$4,615	$8.57	$6.92 - $9.88
Q1 2021	478,106	$4,580	$11.89	$8.65 - $16.64
Q3 2020	310,605	$2,190	$7.54	$5.79 - $10.86
Q3 2019	157,158	$1,202	$7.93	$7.18 - $8.66