IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 83,983 Value ($000) $571 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 74,810 Value ($000) $549 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 26,703 Value ($000) $210 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 3,062 Value ($000) $23 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 7,043 Value ($000) $61 Avg Close $8.74 Range $8.18 - $10.72
Q2 2024
Shares 18,949 Value ($000) $178 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 1 Value ($000) $0 Avg Close $7.12 Range $6.54 - $8.62