IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q2 2025
Shares 79,710 Value ($000) $628 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 77,719 Value ($000) $589 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 76,001 Value ($000) $663 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 76,001 Value ($000) $678 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 104,805 Value ($000) $986 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 103,293 Value ($000) $773 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 101,922 Value ($000) $720 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 100,317 Value ($000) $663 Avg Close $6.97 Range $6.50 - $7.63