IMMIX BIOPHARMA INC

Ticker: IMMX CUSIP: 45258H106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 58,599 Value ($000) $306 Avg Close $4.12 Range $2.00 - $7.73
Q3 2025
Shares 1,940 Value ($000) $4 Avg Close $2.40 Range $1.94 - $3.20
Q2 2025
Shares 13,972 Value ($000) $29 Avg Close $2.01 Range $1.34 - $3.00
Q1 2025
Shares 10,121 Value ($000) $17 Avg Close $1.89 Range $1.36 - $2.49
Q4 2024
Shares 14,208 Value ($000) $31 Avg Close $1.83 Range $1.26 - $2.71
Q3 2024
Shares 6,146 Value ($000) $9 Avg Close $2.01 Range $1.43 - $2.52
Q2 2024
Shares 3,154 Value ($000) $6 Avg Close $2.30 Range $1.75 - $3.13
Q1 2024
Shares 5,258 Value ($000) $16 Avg Close $3.87 Range $2.40 - $6.88
Q4 2023
Shares 2,628 Value ($000) $18 Avg Close $4.53 Range $2.77 - $7.75
Q1 2023
Shares 2,301 Value ($000) $4 Avg Close $2.21 Range $1.64 - $3.29
Q4 2022
Shares 4,687 Value ($000) $11 Avg Close $1.33 Range $0.68 - $2.52
Q3 2022
Shares 12,004 Value ($000) $16 Avg Close $2.19 Range $1.36 - $3.35
Q2 2022
Shares 4,337 Value ($000) $11 Avg Close $1.95 Range $1.25 - $3.45
Q4 2021
Shares 32,649 Value ($000) $116 Avg Close $3.42 Range $2.85 - $6.31