MARSHALL WACE, LLP

Holdings History for InfuSystem Holdings, Inc - Common Stock, $0.0001 Par Value (INFU)

Symbol: INFU on NYSE
Investment type: Equity / Common Stock, $0.0001 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,289,698	143,779	-40,524	-22%	$8.97	Q4 2025
30 Sep 2025	0%	+0%	$1,909,381	184,303	+78,415	+74%	$10.36	Q3 2025
30 Jun 2025	0%	+0%	$660,740	105,888	+32,069	+43%	$6.24	Q2 2025
31 Mar 2025	0%	+0%	$397,146	73,819	+20,504		$5.38	Q1 2025
31 Dec 2024	0%	+0%	$450,512	53,315	+32,015	+150%	$8.45	Q4 2024
30 Sep 2024	0%	+0%	$142,710	21,300	+2,053	+11%	$6.70	Q3 2024
30 Jun 2024	0%	+0%	$131,457	19,247	+19,247	NEW	$6.83	Q2 2024
30 Jun 2023		-0%	$0	0	-16,390	-100%	$8.56	Q2 2023
31 Mar 2023	0%	-0%	$127,023	16,390	-4,870	-23%	$7.75	Q1 2023
31 Dec 2022	0%	-0%	$184,538	21,260	-12,339	-37%	$8.68	Q4 2022
30 Sep 2022	0%	+0%	$235,000	33,599	+2,625	+8.5%	$6.99	Q3 2022
30 Jun 2022	0%	+0%	$299,000	30,974	+15,336	+98%	$9.65	Q2 2022
31 Mar 2022	0%	+0%	$154,000	15,638	+15,638	NEW	$9.85	Q1 2022
31 Mar 2021		-0%	$0	0	-11,564	-100%	$8.56	Q1 2021
31 Dec 2020	0%	-0%	$217,000	11,564	-6,233	-35%	$18.77	Q4 2020
30 Sep 2020	0%	+0%	$228,000	17,797	+17,797	NEW	$12.81	Q3 2020

* 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.