IMMIX BIOPHARMA INC

Ticker: IMMX CUSIP: 45258H106 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 31,725 Value ($000) $166 Avg Close $4.12 Range $2.00 - $7.73
Q3 2025
Shares 31,225 Value ($000) $65 Avg Close $2.40 Range $1.94 - $3.20
Q2 2025
Shares 31,225 Value ($000) $65 Avg Close $2.01 Range $1.34 - $3.00
Q1 2025
Shares 31,225 Value ($000) $52 Avg Close $1.89 Range $1.36 - $2.49
Q4 2024
Shares 31,225 Value ($000) $69 Avg Close $1.83 Range $1.26 - $2.71
Q3 2024
Shares 34,325 Value ($000) $51 Avg Close $2.01 Range $1.43 - $2.52
Q2 2024
Shares 65,175 Value ($000) $129 Avg Close $2.30 Range $1.75 - $3.13
Q1 2024
Shares 98,775 Value ($000) $303 Avg Close $3.87 Range $2.40 - $6.88
Q4 2023
Shares 99,775 Value ($000) $690 Avg Close $4.53 Range $2.77 - $7.75