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Rubric Capital Management LP
> IMMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | IMMERSION CORP | IMMR | 0 | -557,259 | 0 | -3,929,000 | |
| 09/30/2020 | IMMERSION CORP | IMMR | 557,259 | -364,963 | 3,929,000 | -1,816,000 | $7.05 |
| 06/30/2020 | IMMERSION CORP | IMMR | 922,222 | 0 | 5,745,000 | 802,000 | $6.23 |
| 03/31/2020 | IMMERSION CORP | IMMR | 922,222 | -55,848 | 4,943,000 | -2,324,000 | $5.36 |
| 12/31/2019 | IMMERSION CORP | IMMR | 978,070 | 263,759 | 7,267,000 | 1,803,000 | $7.43 |
| 09/30/2019 | IMMERSION CORP | IMMR | 714,311 | 714,311 | 5,464,000 | 5,464,000 | $7.65 |
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