IMMIX BIOPHARMA INC

Ticker: IMMX CUSIP: 45258H106 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 46,394 Value ($000) $243 Avg Close $4.12 Range $2.00 - $7.73
Q3 2025
Shares 35,153 Value ($000) $73 Avg Close $2.40 Range $1.94 - $3.20
Q1 2025
Shares 12,833 Value ($000) $22 Avg Close $1.89 Range $1.36 - $2.49
Q2 2024
Shares 17,663 Value ($000) $35 Avg Close $2.30 Range $1.75 - $3.13
Q1 2024
Shares 52,197 Value ($000) $160 Avg Close $3.87 Range $2.40 - $6.88
Q1 2022
Shares 12,992 Value ($000) $31 Avg Close $3.71 Range $1.71 - $8.68