IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 61 Value ($000) $0 Avg Close $7.25 Range $6.75 - $8.15

Q2 2025

Shares 67 Value ($000) $1 Avg Close $7.43 Range $6.47 - $8.10

Q1 2025

Shares 68 Value ($000) $1 Avg Close $8.20 Range $7.23 - $9.07

Q4 2024

Shares 177 Value ($000) $2 Avg Close $8.74 Range $8.18 - $10.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	61	$0	$7.25	$6.75 - $8.15
Q2 2025	67	$1	$7.43	$6.47 - $8.10
Q1 2025	68	$1	$8.20	$7.23 - $9.07
Q4 2024	177	$2	$8.74	$8.18 - $10.72