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GROUP ONE TRADING, L.P.
> IMMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMMERSION CORP | IMMR | 119,285 | 119,285 | 844,538,000 | 844,538,000 | $7,080.00 |
| 12/31/2022 | IMMERSION CORP | IMMR | 0 | -32,599 | 0 | -179,000 | |
| 09/30/2022 | IMMERSION CORP | IMMR | 32,599 | -119,052 | 179,000 | -631,000 | $5.49 |
| 06/30/2022 | IMMERSION CORP | IMMR | 151,651 | 77,425 | 810,000 | 397,000 | $5.34 |
| 03/31/2022 | IMMERSION CORP | IMMR | 74,226 | 21,426 | 413,000 | 112,000 | $5.56 |
| 12/31/2021 | IMMERSION CORP | IMMR | 52,800 | 26,615 | 301,000 | 122,000 | $5.70 |
| 09/30/2021 | IMMERSION CORP | IMMR | 26,185 | -12,998 | 179,000 | -165,000 | $6.84 |
| 06/30/2021 | IMMERSION CORP | IMMR | 39,183 | -9,430 | 344,000 | -122,000 | $8.78 |
| 03/31/2021 | IMMERSION CORP | IMMR | 48,613 | -100,195 | 466,000 | -1,214,000 | $9.59 |
| 12/31/2020 | IMMERSION CORP | IMMR | 148,808 | 94,947 | 1,680,000 | 1,300,000 | $11.29 |
| 09/30/2020 | IMMERSION CORP | IMMR | 53,861 | 53,861 | 380,000 | 380,000 | $7.06 |
| 03/31/2020 | IMMERSION CORP | IMMR | 0 | -4,469 | 0 | -33,000 | |
| 12/31/2019 | IMMERSION CORP | IMMR | 4,469 | -227,854 | 33,000 | -1,744,000 | $7.38 |
| 09/30/2019 | IMMERSION CORP | IMMR | 232,323 | -210,533 | 1,777,000 | -1,593,000 | $7.65 |
| 06/30/2019 | IMMERSION CORP | IMMR | 442,856 | 150,226 | 3,370,000 | 903,000 | $7.61 |
| 03/31/2019 | IMMERSION CORP | IMMR | 292,630 | 198,942 | 2,467,000 | 1,628,000 | $8.43 |
| 12/31/2018 | IMMERSION CORP | IMMR | 93,688 | -53,590 | 839,000 | -718,000 | $8.96 |
| 09/30/2018 | IMMERSION CORP | IMMR | 147,278 | 103,728 | 1,557,000 | 885,000 | $10.57 |
| 06/30/2018 | IMMERSION CORP | IMMR | 43,550 | 43,550 | 672,000 | 672,000 | $15.43 |
| 03/31/2018 | IMMERSION CORP | IMMR | 0 | -76,172 | 0 | -538,000 | |
| 12/31/2017 | IMMERSION CORP | IMMR | 76,172 | -19,892 | 538,000 | -247,000 | $7.06 |
| 09/30/2017 | IMMERSION CORP | IMMR | 96,064 | -194,770 | 785,000 | -1,856,000 | $8.17 |
| 06/30/2017 | IMMERSION CORP | IMMR | 290,834 | 26,302 | 2,641,000 | 350,000 | $9.08 |
| 03/31/2017 | IMMERSION CORP | IMMR | 264,532 | 237,015 | 2,291,000 | 1,998,000 | $8.66 |
| 12/31/2016 | IMMERSION CORP | IMMR | 27,517 | -85,966 | 293,000 | -633,000 | $10.65 |
| 09/30/2016 | IMMERSION CORP | IMMR | 113,483 | -220,237 | 926,000 | -1,524,000 | $8.16 |
| 06/30/2016 | IMMERSION CORP | IMMR | 333,720 | 320,036 | 2,450,000 | 2,269,000 | $7.34 |
| 03/31/2016 | IMMERSION CORP | IMMR | 174,780 | 161,096 | 1,444,000 | 1,263,000 | $8.26 |
| 12/31/2015 | IMMERSION CORP | IMMR | 23,082 | 9,398 | 269,000 | 88,000 | $11.65 |
| 09/30/2015 | IMMERSION CORP | IMMR | 6,462 | -7,222 | 73,000 | -108,000 | $11.30 |
| 06/30/2015 | IMMERSION CORP | IMMR | 0 | -7,943 | 0 | -73,000 | |
| 03/31/2015 | IMMERSION CORP | IMMR | 7,943 | -5,741 | 73,000 | -108,000 | $9.19 |
| 12/31/2014 | IMMERSION CORP | IMMR | 46,482 | 32,798 | 440,000 | 259,000 | $9.47 |
| 09/30/2014 | IMMERSION CORP | IMMR | 49,230 | 35,546 | 422,000 | 241,000 | $8.57 |
| 06/30/2014 | IMMERSION CORP | IMMR | 0 | -8,258 | 0 | -87,000 | |
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