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FIRST TRUST ADVISORS LP
> IMMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMMERSION CORP | IMMR | 87,533 | 1,517 | 619,733,000 | -149,250,000 | $7,079.99 |
| 03/31/2023 | IMMERSION CORP | IMMR | 86,016 | -2,397 | 768,983,000 | 768,498,000 | $8,940.00 |
| 09/30/2022 | IMMERSION CORP | IMMR | 88,413 | 88,413 | 485,000 | 485,000 | $5.49 |
| 09/30/2020 | IMMERSION CORP | IMMR | 0 | -55,860 | 0 | -348,000 | |
| 06/30/2020 | IMMERSION CORP | IMMR | 55,860 | -3,392 | 348,000 | 30,000 | $6.23 |
| 03/31/2020 | IMMERSION CORP | IMMR | 59,252 | -11,493 | 318,000 | -208,000 | $5.37 |
| 12/31/2019 | IMMERSION CORP | IMMR | 70,745 | -1,132 | 526,000 | -24,000 | $7.44 |
| 09/30/2019 | IMMERSION CORP | IMMR | 71,877 | 14,742 | 550,000 | 115,000 | $7.65 |
| 06/30/2019 | IMMERSION CORP | IMMR | 57,135 | 984 | 435,000 | -38,000 | $7.61 |
| 03/31/2019 | IMMERSION CORP | IMMR | 56,151 | 630 | 473,000 | -24,000 | $8.42 |
| 12/31/2018 | IMMERSION CORP | IMMR | 55,521 | 8,786 | 497,000 | 3,000 | $8.95 |
| 09/30/2018 | IMMERSION CORP | IMMR | 46,735 | 46,735 | 494,000 | 494,000 | $10.57 |
| 03/31/2009 | IMMERSION CORP | IMMR | 0 | -262,066 | 0 | -1,544,000 | |
| 12/31/2008 | IMMERSION CORP | IMMR | 262,066 | 262,066 | 1,544,000 | 1,544,000 | $5.89 |
| 09/30/2008 | IMMERSION CORP | IMMR | 249,097 | -74,294 | 1,450,000 | -752,000 | $5.82 |
| 06/30/2008 | IMMERSION CORP | IMMR | 323,391 | 37,086 | 2,202,000 | 166,000 | $6.81 |
| 03/31/2008 | IMMERSION CORP | IMMR | 286,305 | 286,305 | 2,036,000 | 2,036,000 | $7.11 |
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