IMMIX BIOPHARMA INC

Ticker: IMMX CUSIP: 45258H106 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 1,659,778 Value ($000) $8,681 Avg Close $4.12 Range $2.00 - $7.73

Q3 2024

Shares 21,521 Value ($000) $32 Avg Close $2.01 Range $1.43 - $2.52

Q2 2024

Shares 26,300 Value ($000) $52 Avg Close $2.30 Range $1.75 - $3.13

Q1 2024

Shares 54,281 Value ($000) $167 Avg Close $3.87 Range $2.40 - $6.88

Q4 2021

Shares 20,470 Value ($000) $73 Avg Close $3.42 Range $2.85 - $6.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,659,778	$8,681	$4.12	$2.00 - $7.73
Q3 2024	21,521	$32	$2.01	$1.43 - $2.52
Q2 2024	26,300	$52	$2.30	$1.75 - $3.13
Q1 2024	54,281	$167	$3.87	$2.40 - $6.88
Q4 2021	20,470	$73	$3.42	$2.85 - $6.31