IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

CDC Financial, Inc.'s Holding History (CIK: 0002077836)

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

Q4 2025

Shares 1,437,397 Value ($000) $9,774 Avg Close $6.78 Range $5.65 - $7.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,437,397	$9,774	$6.78	$5.65 - $7.48