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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> IMMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMMERSION CORP | IMMR | 122,700 | 0 | 868,716,000 | -228,222,000 | $7,080.00 |
| 03/31/2023 | IMMERSION CORP | IMMR | 122,700 | 20,000 | 1,096,938,000 | 1,096,374,000 | $8,940.00 |
| 09/30/2022 | IMMERSION CORP | IMMR | 102,700 | -1,700 | 564,000 | 7,000 | $5.49 |
| 06/30/2022 | IMMERSION CORP | IMMR | 104,400 | 23,000 | 557,000 | 104,000 | $5.34 |
| 03/31/2022 | IMMERSION CORP | IMMR | 81,400 | -48,600 | 453,000 | -289,000 | $5.57 |
| 12/31/2021 | IMMERSION CORP | IMMR | 130,000 | 15,000 | 742,000 | -45,000 | $5.71 |
| 09/30/2021 | IMMERSION CORP | IMMR | 115,000 | -25,000 | 787,000 | -441,000 | $6.84 |
| 06/30/2021 | IMMERSION CORP | IMMR | 140,000 | 140,000 | 1,228,000 | 1,228,000 | $8.77 |
| 06/30/2016 | IMMERSION CORP | IMMR | 0 | -62,900 | 0 | -706,000 | |
| 03/31/2016 | IMMERSION CORP | IMMR | 0 | -62,900 | 0 | -706,000 | |
| 12/31/2015 | IMMERSION CORP | IMMR | 0 | -62,900 | 0 | -706,000 | |
| 09/30/2015 | IMMERSION CORP | IMMR | 62,900 | 0 | 706,000 | -91,000 | $11.22 |
| 06/30/2015 | IMMERSION CORP | IMMR | 62,900 | 0 | 797,000 | 220,000 | $12.67 |
| 03/31/2015 | IMMERSION CORP | IMMR | 62,900 | 0 | 577,000 | -256,000 | $9.17 |
| 12/31/2014 | IMMERSION CORP | IMMR | 62,900 | 0 | 596,000 | 56,000 | $9.48 |
| 09/30/2014 | IMMERSION CORP | IMMR | 62,900 | 0 | 540,000 | -293,000 | $8.59 |
| 06/30/2014 | IMMERSION CORP | IMMR | 62,900 | 0 | 800,000 | 136,000 | $12.72 |
| 03/31/2014 | IMMERSION CORP | IMMR | 62,900 | 0 | 664,000 | -169,000 | $10.56 |
| 12/31/2013 | IMMERSION CORP | IMMR | 62,900 | 0 | 653,000 | -180,000 | $10.38 |
| 09/30/2013 | IMMERSION CORP | IMMR | 62,900 | 0 | 830,000 | -3,000 | $13.20 |
| 06/30/2013 | IMMERSION CORP | IMMR | 62,900 | -28,700 | 833,000 | 204,000 | $13.24 |
| 03/31/2013 | IMMERSION CORP | IMMR | 91,600 | 0 | 1,075,000 | 446,000 | $11.74 |
| 12/31/2012 | IMMERSION CORP | IMMR | 91,600 | 3,500 | 629,000 | 147,000 | $6.87 |
| 09/30/2012 | IMMERSION CORP | IMMR | 88,100 | -31,500 | 482,000 | -191,000 | $5.47 |
| 06/30/2012 | IMMERSION CORP | IMMR | 119,600 | -16,700 | 673,000 | -71,000 | $5.63 |
| 03/31/2012 | IMMERSION CORP | IMMR | 136,300 | 0 | 744,000 | -71,000 | $5.46 |
| 12/31/2011 | IMMERSION CORP | IMMR | 136,300 | 0 | 706,000 | -109,000 | $5.18 |
| 09/30/2011 | IMMERSION CORP | IMMR | 136,300 | 0 | 815,000 | -348,000 | $5.98 |
| 06/30/2011 | IMMERSION CORP | IMMR | 136,300 | 0 | 1,163,000 | 124,000 | $8.53 |
| 03/31/2011 | IMMERSION CORP | IMMR | 136,300 | 3,500 | 1,039,000 | 148,000 | $7.62 |
| 12/31/2010 | IMMERSION CORP | IMMR | 132,800 | 36,998 | 891,000 | 325,000 | $6.71 |
| 09/30/2010 | IMMERSION CORP | IMMR | 95,802 | 67,102 | 566,000 | 421,000 | $5.91 |
| 06/30/2010 | IMMERSION CORP | IMMR | 28,700 | -3,800 | 145,000 | -4,000 | $5.05 |
| 03/31/2010 | IMMERSION CORP | IMMR | 28,700 | -3,800 | 144,000 | -5,000 | $5.02 |
| 12/31/2009 | IMMERSION CORP | IMMR | 32,500 | 0 | 149,000 | 10,000 | $4.58 |
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