News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> IMMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMMERSION CORP | IMMR | 462,000 | -15,700 | 3,270,960,000 | -999,678,000 | $7,080.00 |
| 03/31/2023 | IMMERSION CORP | IMMR | 477,700 | -46,500 | 4,270,638,000 | 585,512,000 | $8,940.00 |
| 12/31/2022 | IMMERSION CORP | IMMR | 524,200 | 102,800 | 3,685,126,000 | 3,682,813,000 | $7,030.00 |
| 09/30/2022 | IMMERSION CORP | IMMR | 421,400 | -17,500 | 2,313,000 | -31,000 | $5.49 |
| 06/30/2022 | IMMERSION CORP | IMMR | 438,900 | 89,300 | 2,344,000 | 400,000 | $5.34 |
| 03/31/2022 | IMMERSION CORP | IMMR | 349,600 | -86,300 | 1,944,000 | -545,000 | $5.56 |
| 12/31/2021 | IMMERSION CORP | IMMR | 435,900 | -50,305 | 2,489,000 | -837,000 | $5.71 |
| 09/30/2021 | IMMERSION CORP | IMMR | 486,205 | 40,000 | 3,326,000 | -587,000 | $6.84 |
| 06/30/2021 | IMMERSION CORP | IMMR | 446,205 | 200 | 3,913,000 | -360,000 | $8.77 |
| 03/31/2021 | IMMERSION CORP | IMMR | 446,005 | 178,500 | 4,273,000 | 1,253,000 | $9.58 |
| 12/31/2020 | IMMERSION CORP | IMMR | 267,505 | 2,400 | 3,020,000 | 1,151,000 | $11.29 |
| 09/30/2020 | IMMERSION CORP | IMMR | 265,105 | 13,891 | 1,869,000 | 304,000 | $7.05 |
| 06/30/2020 | IMMERSION CORP | IMMR | 251,214 | 8,500 | 1,565,000 | 264,000 | $6.23 |
| 03/31/2020 | IMMERSION CORP | IMMR | 242,714 | -17,500 | 1,301,000 | -632,000 | $5.36 |
| 12/31/2019 | IMMERSION CORP | IMMR | 260,214 | 10,000 | 1,933,000 | 19,000 | $7.43 |
| 09/30/2019 | IMMERSION CORP | IMMR | 250,214 | -30,200 | 1,914,000 | -220,000 | $7.65 |
| 06/30/2019 | IMMERSION CORP | IMMR | 280,414 | -20,800 | 2,134,000 | -405,000 | $7.61 |
| 03/31/2019 | IMMERSION CORP | IMMR | 301,214 | -54,300 | 2,539,000 | -646,000 | $8.43 |
| 12/31/2018 | IMMERSION CORP | IMMR | 355,514 | -53,800 | 3,185,000 | -1,141,000 | $8.96 |
| 09/30/2018 | IMMERSION CORP | IMMR | 409,314 | -151,600 | 4,326,000 | -4,335,000 | $10.57 |
| 06/30/2018 | IMMERSION CORP | IMMR | 560,914 | 477,100 | 8,661,000 | 7,659,000 | $15.44 |
| 03/31/2018 | IMMERSION CORP | IMMR | 83,814 | 41,500 | 1,002,000 | 703,000 | $11.96 |
| 12/31/2017 | IMMERSION CORP | IMMR | 42,314 | -51,200 | 299,000 | -465,000 | $7.07 |
| 09/30/2017 | IMMERSION CORP | IMMR | 93,514 | -38,400 | 764,000 | -434,000 | $8.17 |
| 06/30/2017 | IMMERSION CORP | IMMR | 131,914 | -53,400 | 1,198,000 | -407,000 | $9.08 |
| 03/31/2017 | IMMERSION CORP | IMMR | 185,314 | 25,914 | 1,605,000 | -89,000 | $8.66 |
| 12/31/2016 | IMMERSION CORP | IMMR | 159,400 | 57,700 | 1,694,000 | 864,000 | $10.63 |
| 09/30/2016 | IMMERSION CORP | IMMR | 101,700 | -32,000 | 830,000 | -151,000 | $8.16 |
| 06/30/2016 | IMMERSION CORP | IMMR | 133,700 | 133,700 | 981,000 | 981,000 | $7.34 |
| 03/31/2016 | IMMERSION CORP | IMMR | 107,600 | 96,000 | 889,000 | 735,000 | $8.26 |
| 12/31/2015 | IMMERSION CORP | IMMR | 99,300 | 99,300 | 1,158,000 | 1,158,000 | $11.66 |
| 09/30/2015 | IMMERSION CORP | IMMR | 101,900 | 14,200 | 1,149,000 | 38,000 | $11.28 |
| 06/30/2015 | IMMERSION CORP | IMMR | 87,700 | 87,700 | 1,111,000 | 1,111,000 | $12.67 |
| 03/31/2015 | IMMERSION CORP | IMMR | 0 | -41,400 | 0 | -390,000 | |
| 12/31/2014 | IMMERSION CORP | IMMR | 41,400 | -27,700 | 392,000 | -201,000 | $9.47 |
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