IMMIX BIOPHARMA INC

Ticker: IMMX CUSIP: 45258H106 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 167,132 Value ($000) $874 Avg Close $4.12 Range $2.00 - $7.73

Q3 2025

Shares 14,970 Value ($000) $31 Avg Close $2.40 Range $1.94 - $3.20

Q4 2024

Shares 17,523 Value ($000) $39 Avg Close $1.83 Range $1.26 - $2.71

Q4 2023

Shares 14,922 Value ($000) $103 Avg Close $4.53 Range $2.77 - $7.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,132	$874	$4.12	$2.00 - $7.73
Q3 2025	14,970	$31	$2.40	$1.94 - $3.20
Q4 2024	17,523	$39	$1.83	$1.26 - $2.71
Q4 2023	14,922	$103	$4.53	$2.77 - $7.75