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JACOB ASSET MANAGEMENT OF NEW YORK LLC
> IMMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMMERSION CORP | IMMR | 320,684 | 0 | 2,270,443,000 | -596,472,000 | $7,080.00 |
| 03/31/2023 | IMMERSION CORP | IMMR | 320,684 | -360,800 | 2,866,915,000 | -1,923,918,000 | $8,940.00 |
| 12/31/2022 | IMMERSION CORP | IMMR | 681,484 | -71,575 | 4,790,833,000 | 4,786,699,000 | $7,030.00 |
| 09/30/2022 | IMMERSION CORP | IMMR | 753,059 | -15,000 | 4,134,000 | 33,000 | $5.49 |
| 06/30/2022 | IMMERSION CORP | IMMR | 768,059 | 59,583 | 4,101,000 | 162,000 | $5.34 |
| 03/31/2022 | IMMERSION CORP | IMMR | 708,476 | 220,000 | 3,939,000 | 1,150,000 | $5.56 |
| 12/31/2021 | IMMERSION CORP | IMMR | 488,476 | -15,309 | 2,789,000 | -657,000 | $5.71 |
| 09/30/2021 | IMMERSION CORP | IMMR | 503,785 | 0 | 3,446,000 | -972,000 | $6.84 |
| 06/30/2021 | IMMERSION CORP | IMMR | 503,785 | 2,000 | 4,418,000 | -389,000 | $8.77 |
| 03/31/2021 | IMMERSION CORP | IMMR | 501,785 | 369,088 | 4,807,000 | 3,057,000 | $9.58 |
| 12/31/2020 | IMMERSION CORP | IMMR | 343,785 | 211,088 | 3,881,000 | 2,131,000 | $11.29 |
| 09/30/2013 | IMMERSION CORP | IMMR | 132,697 | 12,800 | 1,750,000 | 161,000 | $13.19 |
| 06/30/2013 | IMMERSION CORP | IMMR | 119,897 | -121,000 | 1,589,000 | -66,000 | $13.25 |
| 03/31/2013 | IMMERSION CORP | IMMR | 142,597 | -98,300 | 1,674,000 | 19,000 | $11.74 |
| 12/31/2012 | IMMERSION CORP | IMMR | 240,897 | 240,897 | 1,655,000 | 1,655,000 | $6.87 |
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