IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2025

Shares 14,694 Value ($000) $108 Avg Close $7.25 Range $6.75 - $8.15

Q2 2025

Shares 13,552 Value ($000) $107 Avg Close $7.43 Range $6.47 - $8.10

Q1 2025

Shares 41,630 Value ($000) $316 Avg Close $8.20 Range $7.23 - $9.07

Q4 2024

Shares 37,445 Value ($000) $327 Avg Close $8.74 Range $8.18 - $10.72

Q1 2024

Shares 21,178 Value ($000) $158 Avg Close $7.12 Range $6.54 - $8.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,694	$108	$7.25	$6.75 - $8.15
Q2 2025	13,552	$107	$7.43	$6.47 - $8.10
Q1 2025	41,630	$316	$8.20	$7.23 - $9.07
Q4 2024	37,445	$327	$8.74	$8.18 - $10.72
Q1 2024	21,178	$158	$7.12	$6.54 - $8.62