IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q2 2025
Shares 126,637 Value ($000) $998 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 23,461 Value ($000) $178 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 36,246 Value ($000) $316 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 80,348 Value ($000) $717 Avg Close $10.18 Range $8.41 - $13.94
Q1 2023
Shares 75,156 Value ($000) $672 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 50,632 Value ($000) $356 Avg Close $6.44 Range $4.85 - $8.31
Q4 2021
Shares 35,500 Value ($000) $203 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 25,600 Value ($000) $175 Avg Close $7.46 Range $6.41 - $8.94