IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 12,400 Value ($000) $91 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 30,714 Value ($000) $242 Avg Close $7.43 Range $6.47 - $8.10
Q4 2024
Shares 21,325 Value ($000) $186 Avg Close $8.74 Range $8.18 - $10.72
Q1 2023
Shares 15,654 Value ($000) $140 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 25,667 Value ($000) $180 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 36,991 Value ($000) $203 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 23,993 Value ($000) $128 Avg Close $5.18 Range $4.28 - $5.91
Q3 2021
Shares 62,160 Value ($000) $425 Avg Close $7.46 Range $6.41 - $8.94
Q4 2020
Shares 14,826 Value ($000) $167 Avg Close $7.93 Range $6.10 - $13.67