IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

25 LLC's Holding History (CIK: 0001968777)

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

Q2 2023

Shares 70 Value ($000) $1 Avg Close $7.40 Range $6.43 - $9.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	70	$1	$7.40	$6.43 - $9.04