IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025

Shares 24,741 Value ($000) $168 Avg Close $6.78 Range $5.65 - $7.48

Q3 2025

Shares 41,959 Value ($000) $308 Avg Close $7.25 Range $6.75 - $8.15

Q2 2025

Shares 40,471 Value ($000) $319 Avg Close $7.43 Range $6.47 - $8.10

Q1 2025

Shares 40,053 Value ($000) $304 Avg Close $8.20 Range $7.23 - $9.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,741	$168	$6.78	$5.65 - $7.48
Q3 2025	41,959	$308	$7.25	$6.75 - $8.15
Q2 2025	40,471	$319	$7.43	$6.47 - $8.10
Q1 2025	40,053	$304	$8.20	$7.23 - $9.07