MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

IMMERSION CORP's Holding History (CIK: 0001058811)

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

Q4 2025

Shares 1,878,828 Value ($000) $4,791 Avg Close $2.78 Range $2.18 - $3.30

Q3 2025

Shares 2,743,575 Value ($000) $8,587 Avg Close $3.39 Range $2.66 - $4.50

Q2 2025

Shares 3,213,966 Value ($000) $12,792 Avg Close $3.47 Range $2.51 - $4.57

Q1 2025

Shares 2,970,139 Value ($000) $10,188 Avg Close $4.21 Range $3.33 - $5.16

Q4 2024

Shares 2,970,139 Value ($000) $11,940 Avg Close $4.26 Range $3.56 - $4.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,878,828	$4,791	$2.78	$2.18 - $3.30
Q3 2025	2,743,575	$8,587	$3.39	$2.66 - $4.50
Q2 2025	3,213,966	$12,792	$3.47	$2.51 - $4.57
Q1 2025	2,970,139	$10,188	$4.21	$3.33 - $5.16
Q4 2024	2,970,139	$11,940	$4.26	$3.56 - $4.98