IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2024

Shares 415 Value ($000) $4 Avg Close $8.74 Range $8.18 - $10.72

Q3 2024

Shares 413 Value ($000) $4 Avg Close $10.18 Range $8.41 - $13.94

Q2 2024

Shares 412 Value ($000) $4 Avg Close $8.66 Range $7.06 - $11.04

Q4 2023

Shares 407 Value ($000) $3 Avg Close $6.64 Range $5.94 - $7.28

Q3 2023

Shares 405 Value ($000) $3 Avg Close $6.97 Range $6.50 - $7.63

Q2 2023

Shares 403 Value ($000) $3 Avg Close $7.40 Range $6.43 - $9.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	415	$4	$8.74	$8.18 - $10.72
Q3 2024	413	$4	$10.18	$8.41 - $13.94
Q2 2024	412	$4	$8.66	$7.06 - $11.04
Q4 2023	407	$3	$6.64	$5.94 - $7.28
Q3 2023	405	$3	$6.97	$6.50 - $7.63
Q2 2023	403	$3	$7.40	$6.43 - $9.04