IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 29,594 Value ($000) $201 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 31,574 Value ($000) $232 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 35,513 Value ($000) $280 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 35,794 Value ($000) $271 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 36,924 Value ($000) $322 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 36,939 Value ($000) $330 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 37,102 Value ($000) $349 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 42,187 Value ($000) $316 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 45,072 Value ($000) $318 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 45,465 Value ($000) $301 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 47,363 Value ($000) $335 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 46,172 Value ($000) $413 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 47,210 Value ($000) $332 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 51,160 Value ($000) $281 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 52,915 Value ($000) $279 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 34,390 Value ($000) $193 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 44,370 Value ($000) $258 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 62,510 Value ($000) $427 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 18,750 Value ($000) $164 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 12,900 Value ($000) $124 Avg Close $11.89 Range $8.65 - $16.64