DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 6,437 Value ($000) $65 Avg Close $9.94 Range $8.12 - $12.70

Q3 2025

Shares 5,826 Value ($000) $63 Avg Close $11.17 Range $9.87 - $13.55

Q2 2025

Shares 91,611 Value ($000) $1,246 Avg Close $13.94 Range $9.78 - $18.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,437	$65	$9.94	$8.12 - $12.70
Q3 2025	5,826	$63	$11.17	$9.87 - $13.55
Q2 2025	91,611	$1,246	$13.94	$9.78 - $18.23