IMMIX BIOPHARMA INC

Ticker: IMMX CUSIP: 45258H106 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 24,528 Value ($000) $75 Avg Close $3.87 Range $2.40 - $6.88

Q4 2023

Shares 11,915 Value ($000) $82 Avg Close $4.53 Range $2.77 - $7.75

Q3 2023

Shares 11,915 Value ($000) $41 Avg Close $2.34 Range $1.55 - $3.80

Q2 2023

Shares 11,911 Value ($000) $32 Avg Close $2.09 Range $1.40 - $2.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	24,528	$75	$3.87	$2.40 - $6.88
Q4 2023	11,915	$82	$4.53	$2.77 - $7.75
Q3 2023	11,915	$41	$2.34	$1.55 - $3.80
Q2 2023	11,911	$32	$2.09	$1.40 - $2.99