DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 51,600 Value ($000) $657 Avg Close $14.19 Range $11.11 - $16.97

Q4 2024

Shares 48,000 Value ($000) $578 Avg Close $10.55 Range $8.08 - $13.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	51,600	$657	$14.19	$11.11 - $16.97
Q4 2024	48,000	$578	$10.55	$8.08 - $13.30