IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 7,220 Value ($000) $53 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 9,055 Value ($000) $71 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 9,370 Value ($000) $71 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 6,166 Value ($000) $54 Avg Close $8.74 Range $8.18 - $10.72
Q2 2024
Shares 2,786 Value ($000) $26 Avg Close $8.66 Range $7.06 - $11.04
Q4 2023
Shares 1,825 Value ($000) $13 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 2,273 Value ($000) $15 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 2,920 Value ($000) $21 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 4,332 Value ($000) $39 Avg Close $7.57 Range $6.71 - $9.25