IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

CURIO WEALTH, LLC's Holding History (CIK: 0002049201)

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

Q4 2025
Shares 1,000 Value ($000) $7 Avg Close $6.78 Range $5.65 - $7.48
Q2 2025
Shares 1,000 Value ($000) $8 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 1 Value ($000) $9 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 1,000 Value ($000) $9 Avg Close $8.74 Range $8.18 - $10.72