IMMIX BIOPHARMA INC

Ticker: IMMX CUSIP: 45258H106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 126,622 Value ($000) $662 Avg Close $4.12 Range $2.00 - $7.73
Q3 2025
Shares 120,670 Value ($000) $252 Avg Close $2.40 Range $1.94 - $3.20
Q2 2025
Shares 124,919 Value ($000) $259 Avg Close $2.01 Range $1.34 - $3.00
Q1 2025
Shares 82,292 Value ($000) $138 Avg Close $1.89 Range $1.36 - $2.49
Q4 2024
Shares 91,051 Value ($000) $200 Avg Close $1.83 Range $1.26 - $2.71
Q3 2024
Shares 84,313 Value ($000) $126 Avg Close $2.01 Range $1.43 - $2.52
Q2 2024
Shares 58,457 Value ($000) $116 Avg Close $2.30 Range $1.75 - $3.13
Q1 2024
Shares 54,045 Value ($000) $166 Avg Close $3.87 Range $2.40 - $6.88
Q4 2023
Shares 16,168 Value ($000) $112 Avg Close $4.53 Range $2.77 - $7.75
Q3 2023
Shares 400 Value ($000) $1 Avg Close $2.34 Range $1.55 - $3.80
Q4 2022
Shares 1 Value ($000) $0 Avg Close $1.33 Range $0.68 - $2.52
Q3 2022
Shares 3 Value ($000) $0 Avg Close $2.19 Range $1.36 - $3.35