IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 3,886 Value ($000) $26 Avg Close $6.78 Range $5.65 - $7.48

Q3 2025

Shares 6,407 Value ($000) $47 Avg Close $7.25 Range $6.75 - $8.15

Q2 2025

Shares 7,206 Value ($000) $57 Avg Close $7.43 Range $6.47 - $8.10

Q1 2025

Shares 6,839 Value ($000) $52 Avg Close $8.20 Range $7.23 - $9.07

Q4 2024

Shares 5,875 Value ($000) $51 Avg Close $8.74 Range $8.18 - $10.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,886	$26	$6.78	$5.65 - $7.48
Q3 2025	6,407	$47	$7.25	$6.75 - $8.15
Q2 2025	7,206	$57	$7.43	$6.47 - $8.10
Q1 2025	6,839	$52	$8.20	$7.23 - $9.07
Q4 2024	5,875	$51	$8.74	$8.18 - $10.72