IMMIX BIOPHARMA INC

Ticker: IMMX CUSIP: 45258H106 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q1 2025

Shares 11,250 Value ($000) $0 Avg Close $1.89 Range $1.36 - $2.49

Q4 2024

Shares 28,750 Value ($000) $0 Avg Close $1.83 Range $1.26 - $2.71

Q2 2024

Shares 32,500 Value ($000) $0 Avg Close $2.30 Range $1.75 - $3.13

Q1 2024

Shares 25,500 Value ($000) $0 Avg Close $3.87 Range $2.40 - $6.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,250	$0	$1.89	$1.36 - $2.49
Q4 2024	28,750	$0	$1.83	$1.26 - $2.71
Q2 2024	32,500	$0	$2.30	$1.75 - $3.13
Q1 2024	25,500	$0	$3.87	$2.40 - $6.88