JANE STREET GROUP, LLC

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%	$1,418,722	158,163	+74,569	+89%	$8.97	Q4 2025
30 Sep 2025	0%	-0%	$866,034	83,594	-102,565	-55%	$10.36	Q3 2025
30 Jun 2025	0%	+0%	$1,161,632	186,159	+168,312	+943%	$6.24	Q2 2025
31 Mar 2025	0%	+0%	$96,017	17,847	+17,847	NEW	$5.38	Q1 2025
30 Sep 2024		-0%	$0	0	-27,918	-100%	$8.56	Q3 2024
30 Jun 2024	0%	+0%	$190,680	27,918	+17,042	+157%	$6.83	Q2 2024
31 Mar 2024	0%	+0%	$93,207	10,876	+10,876	NEW	$8.57	Q1 2024
30 Jun 2023		-0%	$0	0	-51,814	-100%	$8.56	Q2 2023
31 Mar 2023	0%	+0%	$401,558	51,814	+51,814	NEW	$7.75	Q1 2023
31 Dec 2021		-0%	$0	0	-11,323	-100%	$8.56	Q4 2021
30 Sep 2021	0%	-0%	$148,000	11,323	-31,928	-74%	$13.07	Q3 2021
30 Jun 2021	0%	+0%	$899,000	43,251	+27,976	+183%	$20.79	Q2 2021
31 Mar 2021	0%	+0%	$311,000	15,275	+15,275	NEW	$20.36	Q1 2021
31 Dec 2020		-0%	$0	0	-14,020	-100%	$8.56	Q4 2020
30 Sep 2020	0%	-0%	$180,000	14,020	-16,330	-54%	$12.84	Q3 2020
30 Jun 2020	0%	+0%	$350,000	30,350	+16,273	+116%	$11.53	Q2 2020
31 Mar 2020	0%	+0%	$120,000	14,077	+14,077	NEW	$8.52	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.