IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q1 2025

Shares 10,948 Value ($000) $83 Avg Close $8.20 Range $7.23 - $9.07

Q4 2024

Shares 17,298 Value ($000) $151 Avg Close $8.74 Range $8.18 - $10.72

Q3 2024

Shares 18,430 Value ($000) $164 Avg Close $10.18 Range $8.41 - $13.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,948	$83	$8.20	$7.23 - $9.07
Q4 2024	17,298	$151	$8.74	$8.18 - $10.72
Q3 2024	18,430	$164	$10.18	$8.41 - $13.94