MORGAN STANLEY

Holdings History for Immix Biopharma, Inc. - Common Stock (IMMX)

Symbol: IMMX on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$662,232	126,622	+5,952	+4.9%	$5.23	Q4 2025
30 Sep 2025	0%	-0%	$252,200	120,670	-4,249	-3.4%	$2.09	Q3 2025
30 Jun 2025	0%	+0%	$258,583	124,919	+42,627	+52%	$2.07	Q2 2025
31 Mar 2025	0%	-0%	$138,251	82,292	-8,759		$1.68	Q1 2025
31 Dec 2024	0%	+0%	$200,312	91,051	+6,738		$2.20	Q4 2024
30 Sep 2024	0%	+0%	$125,626	84,313	+25,856		$1.49	Q3 2024
30 Jun 2024	0%	+0%	$115,745	58,457	+4,412		$1.98	Q2 2024
31 Mar 2024	0%	+0%	$165,918	54,045	+37,877	+234%	$3.07	Q1 2024
31 Dec 2023	0%	+0%	$111,883	16,168	+15,768	+3942%	$6.92	Q4 2023
30 Sep 2023	0%	0%	$1,368	400	+400	NEW	$3.42	Q3 2023
31 Mar 2023		0%	$0	0	-1	-100%	$7.43	Q1 2023
31 Dec 2022	0%	0%	$2	1	+1	NEW	$2.00	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.