IMMIX BIOPHARMA INC

Ticker: IMMX CUSIP: 45258H106 Class: COM

Cable Car Capital, LP's Holding History (CIK: 0001699575)

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

Q1 2025

Shares 779,358 Value ($000) $1,309 Avg Close $1.89 Range $1.36 - $2.49

Q4 2024

Shares 796,100 Value ($000) $1,751 Avg Close $1.83 Range $1.26 - $2.71

Q3 2024

Shares 796,100 Value ($000) $1,186 Avg Close $2.01 Range $1.43 - $2.52

Q2 2024

Shares 796,100 Value ($000) $1,576 Avg Close $2.30 Range $1.75 - $3.13

Q1 2024

Shares 670,458 Value ($000) $2,058 Avg Close $3.87 Range $2.40 - $6.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	779,358	$1,309	$1.89	$1.36 - $2.49
Q4 2024	796,100	$1,751	$1.83	$1.26 - $2.71
Q3 2024	796,100	$1,186	$2.01	$1.43 - $2.52
Q2 2024	796,100	$1,576	$2.30	$1.75 - $3.13
Q1 2024	670,458	$2,058	$3.87	$2.40 - $6.88