MARSHALL WACE, LLP

Holdings History for Enhabit, Inc. - Common Stock, par value $0.01 per share (EHAB)

Symbol: EHAB on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$4,493,901	487,408	-305,573	-39%	$9.22	Q4 2025
30 Sep 2025	0.01%	+0%	$6,351,778	792,981	+294,999	+59%	$8.01	Q3 2025
30 Jun 2025	0.01%	-0%	$4,800,547	497,982	-107,574	-18%	$9.64	Q2 2025
31 Mar 2025	0.01%	-0%	$5,322,837	605,556	-343,870		$8.79	Q1 2025
31 Dec 2024	0.01%	+0%	$7,415,016	949,426	+37,380	+4.1%	$7.81	Q4 2024
30 Sep 2024	0.01%	+0.01%	$7,205,163	912,046	+694,430	+319%	$7.90	Q3 2024
30 Jun 2024	0%	+0%	$1,941,135	217,616	+217,616	NEW	$8.92	Q2 2024
31 Dec 2023		-0%	$0	0	-45,234	-100%	$11.22	Q4 2023
30 Sep 2023	0%	-0%	$508,885	45,234	-10,323	-19%	$11.25	Q3 2023
30 Jun 2023	0%	-0%	$638,907	55,557	-11,902	-18%	$11.50	Q2 2023
31 Mar 2023	0%	+0%	$938,355	67,459	+67,459	NEW	$13.91	Q1 2023
31 Dec 2022		-0.01%	$0	0	-322,247	-100%	$11.22	Q4 2022
30 Sep 2022	0.01%	+0.01%	$4,526,000	322,247	+322,247	NEW	$14.05	Q3 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.