IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 390 Value ($000) $3 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 388 Value ($000) $3 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 385 Value ($000) $3 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 383 Value ($000) $3 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 372 Value ($000) $3 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 370 Value ($000) $3 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 369 Value ($000) $3 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 366 Value ($000) $3 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 364 Value ($000) $3 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 362 Value ($000) $2 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 361 Value ($000) $3 Avg Close $7.40 Range $6.43 - $9.04