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PEAK6 Investments LLC
> IMMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMMERSION CORP | IMMR | 108,706 | 53,781 | 769,638,000 | 278,608,000 | $7,080.00 |
| 03/31/2023 | IMMERSION CORP | IMMR | 54,925 | 54,925 | 491,030,000 | 491,030,000 | $8,940.01 |
| 03/31/2021 | IMMERSION CORP | IMMR | 0 | -90,786 | 0 | -1,025,000 | |
| 12/31/2020 | IMMERSION CORP | IMMR | 90,786 | 80,257 | 1,025,000 | 1,024,926 | $11.29 |
| 09/30/2020 | IMMERSION CORP | IMMR | 10,529 | -6,184 | 74 | -103,926 | $0.01 |
| 06/30/2020 | IMMERSION CORP | IMMR | 16,713 | 16,713 | 104,000 | 104,000 | $6.22 |
| 12/31/2019 | IMMERSION CORP | IMMR | 0 | -78,128 | 0 | -598,000 | |
| 09/30/2019 | IMMERSION CORP | IMMR | 78,128 | -210,613 | 598,000 | -1,599,000 | $7.65 |
| 06/30/2019 | IMMERSION CORP | IMMR | 288,741 | -224,382 | 2,197,000 | -2,129,000 | $7.61 |
| 03/31/2019 | IMMERSION CORP | IMMR | 513,123 | 237,206 | 4,326,000 | 1,854,000 | $8.43 |
| 12/31/2018 | IMMERSION CORP | IMMR | 275,917 | 238,144 | 2,472,000 | 2,073,000 | $8.96 |
| 09/30/2018 | IMMERSION CORP | IMMR | 37,773 | 37,773 | 399,000 | 399,000 | $10.56 |
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