IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q2 2019
Shares 1,000 Value ($000) $8 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 1,000 Value ($000) $8 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 1,000 Value ($000) $9 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 1,000 Value ($000) $11 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 1,000 Value ($000) $15 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 1,000 Value ($000) $12 Avg Close $10.14 Range $6.94 - $12.85
Q4 2017
Shares 1,000 Value ($000) $7 Avg Close $7.24 Range $5.76 - $8.53
Q3 2017
Shares 1,000 Value ($000) $8 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 1,000 Value ($000) $9 Avg Close $8.62 Range $7.90 - $9.31
Q1 2017
Shares 1,000 Value ($000) $9 Avg Close $9.93 Range $7.95 - $11.85