IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q3 2025
Shares 24,400 Value ($000) $179 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 24,400 Value ($000) $192 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 24,400 Value ($000) $185 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 24,400 Value ($000) $213 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 24,400 Value ($000) $218 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 24,400 Value ($000) $230 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 24,400 Value ($000) $183 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 24,400 Value ($000) $172 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 24,400 Value ($000) $161 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 24,400 Value ($000) $173 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 24,400 Value ($000) $218 Avg Close $7.57 Range $6.71 - $9.25