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MORGAN STANLEY
> IMMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMMERSION CORP | IMMR | 392,491 | 18,597 | 2,778,835,000 | 150,360,000 | $7,080.00 |
| 12/31/2022 | IMMERSION CORP | IMMR | 373,894 | 90,877 | 2,628,475,000 | 2,626,921,000 | $7,030.00 |
| 09/30/2022 | IMMERSION CORP | IMMR | 283,017 | 1,209 | 1,554,000 | 49,000 | $5.49 |
| 06/30/2022 | IMMERSION CORP | IMMR | 281,808 | -38,636 | 1,505,000 | -277,000 | $5.34 |
| 03/31/2022 | IMMERSION CORP | IMMR | 320,444 | -168,480 | 1,782,000 | -1,010,000 | $5.56 |
| 12/31/2021 | IMMERSION CORP | IMMR | 488,924 | 378,364 | 2,792,000 | 2,036,000 | $5.71 |
| 09/30/2021 | IMMERSION CORP | IMMR | 110,560 | -16,122 | 756,000 | -354,000 | $6.84 |
| 06/30/2021 | IMMERSION CORP | IMMR | 126,682 | 83,662 | 1,110,000 | 698,000 | $8.76 |
| 03/31/2021 | IMMERSION CORP | IMMR | 43,020 | -21,405 | 412,000 | -315,000 | $9.58 |
| 12/31/2020 | IMMERSION CORP | IMMR | 64,425 | 55,119 | 727,000 | 661,000 | $11.28 |
| 09/30/2020 | IMMERSION CORP | IMMR | 9,306 | -2,050 | 66,000 | -5,000 | $7.09 |
| 06/30/2020 | IMMERSION CORP | IMMR | 11,356 | -295,958 | 71,000 | -1,577,000 | $6.25 |
| 03/31/2020 | IMMERSION CORP | IMMR | 307,314 | 261,400 | 1,648,000 | 1,307,000 | $5.36 |
| 12/31/2019 | IMMERSION CORP | IMMR | 45,914 | 33,391 | 341,000 | 245,000 | $7.43 |
| 09/30/2019 | IMMERSION CORP | IMMR | 12,523 | 544 | 96,000 | 4,000 | $7.67 |
| 06/30/2019 | IMMERSION CORP | IMMR | 11,979 | -42,350 | 92,000 | -366,000 | $7.68 |
| 03/31/2019 | IMMERSION CORP | IMMR | 54,329 | -41,103 | 458,000 | -397,000 | $8.43 |
| 12/31/2018 | IMMERSION CORP | IMMR | 95,432 | -13,311 | 855,000 | -295,000 | $8.96 |
| 09/30/2018 | IMMERSION CORP | IMMR | 108,743 | -157,483 | 1,150,000 | -2,961,000 | $10.58 |
| 06/30/2018 | IMMERSION CORP | IMMR | 266,226 | 199,563 | 4,111,000 | 3,315,000 | $15.44 |
| 03/31/2018 | IMMERSION CORP | IMMR | 66,663 | -41,493 | 796,000 | 32,000 | $11.94 |
| 12/31/2017 | IMMERSION CORP | IMMR | 108,156 | -17,735 | 764,000 | -264,000 | $7.06 |
| 09/30/2017 | IMMERSION CORP | IMMR | 125,891 | 9,336 | 1,028,000 | -30,000 | $8.17 |
| 06/30/2017 | IMMERSION CORP | IMMR | 116,555 | -8,691 | 1,058,000 | 1,056,915 | $9.08 |
| 03/31/2017 | IMMERSION CORP | IMMR | 125,246 | -55,903 | 1,085 | -1,923,915 | $0.01 |
| 12/31/2016 | IMMERSION CORP | IMMR | 181,149 | 91,506 | 1,925,000 | 1,193,000 | $10.63 |
| 09/30/2016 | IMMERSION CORP | IMMR | 89,643 | 89,643 | 732,000 | 732,000 | $8.17 |
| 06/30/2016 | IMMERSION CORP | IMMR | 350 | 350 | 3,000 | 3,000 | $8.57 |
| 03/31/2016 | IMMERSION CORP | IMMR | 86,394 | 86,394 | 713,000 | 713,000 | $8.25 |
| 12/31/2015 | IMMERSION CORP | IMMR | 2,415 | 2,415 | 28,000 | 28,000 | $11.59 |
| 09/30/2015 | IMMERSION CORP | IMMR | 4,491 | 4,491 | 50,000 | 50,000 | $11.13 |
| 06/30/2015 | IMMERSION CORP | IMMR | 4,417 | 4,417 | 56,000 | 56,000 | $12.68 |
| 03/31/2015 | IMMERSION CORP | IMMR | 5,642 | 5,642 | 51,000 | 51,000 | $9.04 |
| 12/31/2014 | IMMERSION CORP | IMMR | 19,649 | 19,649 | 185,000 | 185,000 | $9.42 |
| 09/30/2014 | IMMERSION CORP | IMMR | 17,903 | 17,903 | 154,000 | 154,000 | $8.60 |
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