IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q1 2025
Shares 22,042 Value ($000) $0 Avg Close $8.20 Range $7.23 - $9.07
Q3 2024
Shares 22,042 Value ($000) $0 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 11,473 Value ($000) $0 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 10,834 Value ($000) $0 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 9,893 Value ($000) $0 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 9,318 Value ($000) $0 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 9,318 Value ($000) $0 Avg Close $7.40 Range $6.43 - $9.04