IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 15,045 Value ($000) $114 Avg Close $8.20 Range $7.23 - $9.07

Q4 2024

Shares 15,268 Value ($000) $133 Avg Close $8.74 Range $8.18 - $10.72

Q3 2024

Shares 16,175 Value ($000) $144 Avg Close $10.18 Range $8.41 - $13.94

Q2 2024

Shares 16,276 Value ($000) $153 Avg Close $8.66 Range $7.06 - $11.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,045	$114	$8.20	$7.23 - $9.07
Q4 2024	15,268	$133	$8.74	$8.18 - $10.72
Q3 2024	16,175	$144	$10.18	$8.41 - $13.94
Q2 2024	16,276	$153	$8.66	$7.06 - $11.04