IMMIX BIOPHARMA INC

Ticker: IMMX CUSIP: 45258H106 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 68,550 Value ($000) $359 Avg Close $4.12 Range $2.00 - $7.73
Q3 2025
Shares 40,250 Value ($000) $84 Avg Close $2.40 Range $1.94 - $3.20
Q2 2025
Shares 29,300 Value ($000) $61 Avg Close $2.01 Range $1.34 - $3.00
Q1 2025
Shares 29,300 Value ($000) $49 Avg Close $1.89 Range $1.36 - $2.49
Q4 2024
Shares 38,300 Value ($000) $84 Avg Close $1.83 Range $1.26 - $2.71
Q3 2024
Shares 43,300 Value ($000) $65 Avg Close $2.01 Range $1.43 - $2.52
Q2 2024
Shares 37,800 Value ($000) $75 Avg Close $2.30 Range $1.75 - $3.13
Q1 2024
Shares 37,800 Value ($000) $116 Avg Close $3.87 Range $2.40 - $6.88
Q4 2023
Shares 20,000 Value ($000) $138 Avg Close $4.53 Range $2.77 - $7.75
Q3 2023
Shares 12,000 Value ($000) $41 Avg Close $2.34 Range $1.55 - $3.80