IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021

Shares 2,000 Value ($000) $23 Avg Close $11.89 Range $8.65 - $16.64

Q4 2020

Shares 2,000 Value ($000) $23 Avg Close $7.93 Range $6.10 - $13.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,000	$23	$11.89	$8.65 - $16.64
Q4 2020	2,000	$23	$7.93	$6.10 - $13.67