IMMIX BIOPHARMA INC

Ticker: IMMX CUSIP: 45258H106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 75,338 Value ($000) $394 Avg Close $4.12 Range $2.00 - $7.73

Q3 2025

Shares 89,798 Value ($000) $188 Avg Close $2.40 Range $1.94 - $3.20

Q1 2022

Shares 21,713 Value ($000) $52 Avg Close $3.71 Range $1.71 - $8.68

Q4 2021

Shares 26,474 Value ($000) $94 Avg Close $3.42 Range $2.85 - $6.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,338	$394	$4.12	$2.00 - $7.73
Q3 2025	89,798	$188	$2.40	$1.94 - $3.20
Q1 2022	21,713	$52	$3.71	$1.71 - $8.68
Q4 2021	26,474	$94	$3.42	$2.85 - $6.31