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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> IMMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMMERSION CORP | IMMR | 136,602 | -45,325 | 967,142,000 | -659,285,000 | $7,080.00 |
| 03/31/2023 | IMMERSION CORP | IMMR | 181,927 | 167,065 | 1,626,427,000 | 1,626,345,000 | $8,940.00 |
| 09/30/2022 | IMMERSION CORP | IMMR | 14,862 | 14,862 | 82,000 | 82,000 | $5.52 |
| 12/31/2021 | IMMERSION CORP | IMMR | 0 | -74 | 0 | -1,000 | |
| 09/30/2021 | IMMERSION CORP | IMMR | 74 | -6,009 | 1,000 | -68,000 | $13.51 |
| 12/31/2020 | IMMERSION CORP | IMMR | 6,083 | -1,643 | 69,000 | 15,000 | $11.34 |
| 09/30/2020 | IMMERSION CORP | IMMR | 7,726 | 7,726 | 54,000 | 54,000 | $6.99 |
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