IMMIX BIOPHARMA INC

Ticker: IMMX CUSIP: 45258H106 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 10,000 Value ($000) $52 Avg Close $4.12 Range $2.00 - $7.73
Q3 2025
Shares 17,500 Value ($000) $37 Avg Close $2.40 Range $1.94 - $3.20
Q2 2025
Shares 17,500 Value ($000) $36 Avg Close $2.01 Range $1.34 - $3.00
Q1 2025
Shares 17,500 Value ($000) $29 Avg Close $1.89 Range $1.36 - $2.49
Q4 2024
Shares 17,500 Value ($000) $39 Avg Close $1.83 Range $1.26 - $2.71