IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2024

Shares 23,000 Value ($000) $201 Avg Close $8.74 Range $8.18 - $10.72

Q3 2024

Shares 14,000 Value ($000) $125 Avg Close $10.18 Range $8.41 - $13.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	23,000	$201	$8.74	$8.18 - $10.72
Q3 2024	14,000	$125	$10.18	$8.41 - $13.94