IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

WealthCollab, LLC's Holding History (CIK: 0002017870)

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

Q3 2025

Shares 1,610 Value ($000) $12 Avg Close $7.25 Range $6.75 - $8.15

Q2 2025

Shares 1,175 Value ($000) $9 Avg Close $7.43 Range $6.47 - $8.10

Q1 2025

Shares 108 Value ($000) $1 Avg Close $8.20 Range $7.23 - $9.07

Q3 2024

Shares 350 Value ($000) $3 Avg Close $10.18 Range $8.41 - $13.94

Q2 2024

Shares 350 Value ($000) $3 Avg Close $8.66 Range $7.06 - $11.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,610	$12	$7.25	$6.75 - $8.15
Q2 2025	1,175	$9	$7.43	$6.47 - $8.10
Q1 2025	108	$1	$8.20	$7.23 - $9.07
Q3 2024	350	$3	$10.18	$8.41 - $13.94
Q2 2024	350	$3	$8.66	$7.06 - $11.04