IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q2 2022

Shares 25,380 Value ($000) $136 Avg Close $5.18 Range $4.28 - $5.91

Q1 2022

Shares 25,380 Value ($000) $141 Avg Close $5.18 Range $4.46 - $5.92

Q4 2021

Shares 25,380 Value ($000) $145 Avg Close $6.58 Range $5.11 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	25,380	$136	$5.18	$4.28 - $5.91
Q1 2022	25,380	$141	$5.18	$4.46 - $5.92
Q4 2021	25,380	$145	$6.58	$5.11 - $9.78