IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 25,476 Value ($000) $187 Avg Close $7.25 Range $6.75 - $8.15

Q2 2025

Shares 10,133 Value ($000) $80 Avg Close $7.43 Range $6.47 - $8.10

Q4 2024

Shares 15,077 Value ($000) $132 Avg Close $8.74 Range $8.18 - $10.72

Q2 2024

Shares 18,671 Value ($000) $176 Avg Close $8.66 Range $7.06 - $11.04

Q2 2022

Shares 27,591 Value ($000) $147 Avg Close $5.18 Range $4.28 - $5.91

Q4 2021

Shares 14,214 Value ($000) $81 Avg Close $6.58 Range $5.11 - $9.78

Q1 2021

Shares 10,318 Value ($000) $99 Avg Close $11.89 Range $8.65 - $16.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,476	$187	$7.25	$6.75 - $8.15
Q2 2025	10,133	$80	$7.43	$6.47 - $8.10
Q4 2024	15,077	$132	$8.74	$8.18 - $10.72
Q2 2024	18,671	$176	$8.66	$7.06 - $11.04
Q2 2022	27,591	$147	$5.18	$4.28 - $5.91
Q4 2021	14,214	$81	$6.58	$5.11 - $9.78
Q1 2021	10,318	$99	$11.89	$8.65 - $16.64