IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Koss-Olinger Consulting, LLC's Holding History (CIK: 0001861163)

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

Q4 2024

Shares 64,274 Value ($000) $1 Avg Close $8.74 Range $8.18 - $10.72

Q3 2024

Shares 67,655 Value ($000) $603 Avg Close $10.18 Range $8.41 - $13.94

Q2 2024

Shares 67,627 Value ($000) $636 Avg Close $8.66 Range $7.06 - $11.04

Q4 2023

Shares 55,285 Value ($000) $390 Avg Close $6.64 Range $5.94 - $7.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	64,274	$1	$8.74	$8.18 - $10.72
Q3 2024	67,655	$603	$10.18	$8.41 - $13.94
Q2 2024	67,627	$636	$8.66	$7.06 - $11.04
Q4 2023	55,285	$390	$6.64	$5.94 - $7.28