DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2021
Shares 90,000 Value ($000) $698 Avg Close $9.45 Range $7.00 - $11.95
Q3 2021
Shares 80,000 Value ($000) $835 Avg Close $9.86 Range $8.28 - $13.30
Q2 2021
Shares 80,000 Value ($000) $1,009 Avg Close $11.46 Range $9.42 - $15.20
Q1 2021
Shares 50,000 Value ($000) $621 Avg Close $18.42 Range $11.69 - $25.18
Q4 2020
Shares 50,000 Value ($000) $896 Avg Close $13.70 Range $10.43 - $19.82