IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 3,965 Value ($000) $27 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 3,965 Value ($000) $29 Avg Close $7.25 Range $6.75 - $8.15
Q4 2024
Shares 3,965 Value ($000) $35 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 3,965 Value ($000) $34 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 3,965 Value ($000) $37 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 3,965 Value ($000) $30 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 3,965 Value ($000) $28 Avg Close $6.64 Range $5.94 - $7.28