IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q2 2024
Shares 57,791 Value ($000) $544 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 23,807 Value ($000) $178 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 34,435 Value ($000) $243 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 30,685 Value ($000) $203 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 22,587 Value ($000) $160 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 15,927 Value ($000) $142 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 8,387 Value ($000) $59 Avg Close $6.44 Range $4.85 - $8.31
Q2 2022
Shares 3,375 Value ($000) $18 Avg Close $5.18 Range $4.28 - $5.91
Q3 2021
Shares 610 Value ($000) $4 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 2,182 Value ($000) $19 Avg Close $8.57 Range $6.92 - $9.88