Hillsdale Investment Management Inc.

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	0.11%	-0%	$4,012,936	447,373	-2,900	-0.64%	$8.97	Q4 2025
30 Sep 2025	0.14%	+0.14%	$4,664,828	450,273	+450,273	NEW	$10.36	Q3 2025
30 Sep 2020		-0.15%	$0	0	-139,700	-100%	$7.72	Q3 2020
30 Jun 2020	0.15%	-0%	$1,611,000	139,700	-1,400	-0.99%	$11.53	Q2 2020
31 Mar 2020	0.14%	+0.14%	$1,197,000	141,100	+141,100	NEW	$8.48	Q1 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.