VIEX Capital Advisors, LLC

Holdings History for IMMERSION CORP - Common Stock (IMMR)

Symbol: IMMR on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2021			-3.13%	$0	0	-498,879	-100%		Q3 2021
6/30/2021		3.13%		$4.38M	499K			$8.77	Q2 2021
3/31/2021		3.55%	-6.91%	$4.78M	499K	-884,207	-63.9%	$9.58	Q1 2021
12/31/2020		12.7%	-14.3%	$15.6M	1.38M	-1,550,000	-52.8%	$11.29	Q4 2020
9/30/2020		19.8%	-5.48%	$20.7M	2.93M	-812,746	-21.7%	$7.05	Q3 2020
6/30/2020		25.3%		$23.3M	3.75M			$6.23	Q2 2020
3/31/2020		24.1%		$20.1M	3.75M			$5.36	Q1 2020
12/31/2019		15.2%		$27.8M	3.75M			$7.43	Q4 2019
9/30/2019		14.3%		$24.2M	3.16M			$7.65	Q3 2019
9/30/2019	call	1.03%		$1.74M	4.54K			$382.63^*	Q3 2019
6/30/2019		17.2%		$21.7M	2.85M			$7.61	Q2 2019
6/30/2019	call	1.91%		$2.4M	6.71K			$357.43^*	Q2 2019
3/31/2019		10.7%		$12.1M	1.43M			$8.43	Q1 2019
3/31/2019	call	1.99%		$2.25M	8.37K			$268.24^*	Q1 2019
12/31/2018		9.78%		$11.2M	1.25M			$8.96	Q4 2018
12/31/2018	call	0.45%		$514K	127K			$4.05^*	Q4 2018
6/30/2018			-19.1%	$0	0	-2,277,235	-100%		Q2 2018
3/31/2018		17.8%	+3.04%	$27.2M	2.28M	+388,659	+20.6%	$11.94	Q1 2018
3/31/2018	call		-5.58%	$0	0	-1,950,000	-100%	^*	Q1 2018
12/31/2017		8.14%	+0.6%	$13.3M	1.89M	+138,142	+7.89%	$7.06	Q4 2017
12/31/2017	call	4.3%	+4.3%	$7.05M	1.95M	+1,950,000	NEW	$3.62^*	Q4 2017
9/30/2017		6.09%	-0.05%	$14.3M	1.75M	-13,304	-0.75%	$8.17	Q3 2017
6/30/2017		8.86%		$16M	1.76M			$9.08	Q2 2017
3/31/2017		11.9%	-3.78%	$15.3M	1.76M	-559,368	-24.1%	$8.66	Q1 2017
12/31/2016		15.6%		$24.7M	2.32M			$10.63	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.