DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2021

Shares 250,000 Value ($000) $2,610 Avg Close $9.86 Range $8.28 - $13.30

Q2 2021

Shares 250,000 Value ($000) $3,153 Avg Close $11.46 Range $9.42 - $15.20

Q1 2021

Shares 250,000 Value ($000) $3,105 Avg Close $18.42 Range $11.69 - $25.18

Q4 2020

Shares 168,963 Value ($000) $3,028 Avg Close $13.70 Range $10.43 - $19.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	250,000	$2,610	$9.86	$8.28 - $13.30
Q2 2021	250,000	$3,153	$11.46	$9.42 - $15.20
Q1 2021	250,000	$3,105	$18.42	$11.69 - $25.18
Q4 2020	168,963	$3,028	$13.70	$10.43 - $19.82