IMMIX BIOPHARMA INC

Ticker: IMMX CUSIP: 45258H106 Class: COM

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q4 2025
Shares 1,000,000 Value ($000) $5,230 Avg Close $4.12 Range $2.00 - $7.73
Q3 2025
Shares 850,000 Value ($000) $1,777 Avg Close $2.40 Range $1.94 - $3.20
Q2 2025
Shares 850,000 Value ($000) $1,760 Avg Close $2.01 Range $1.34 - $3.00
Q1 2025
Shares 850,000 Value ($000) $1,428 Avg Close $1.89 Range $1.36 - $2.49
Q4 2024
Shares 850,000 Value ($000) $1,870 Avg Close $1.83 Range $1.26 - $2.71
Q3 2024
Shares 850,000 Value ($000) $1,267 Avg Close $2.01 Range $1.43 - $2.52
Q2 2024
Shares 850,000 Value ($000) $1,683 Avg Close $2.30 Range $1.75 - $3.13
Q1 2024
Shares 850,000 Value ($000) $2,610 Avg Close $3.87 Range $2.40 - $6.88