Deerfield Management’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-56,830	Closed	-$535K	–	546
2024 Q2	$535K	Buy	56,830 +11,004	+24%	+$104K	0.01%	251
2024 Q1	$343K	Sell	45,826 -13,249	-22%	-$99.1K	0.01%	224
2023 Q4	$417K	Buy	+59,075	New	+$417K	0.01%	86