DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025

Shares 18,006 Value ($000) $194 Avg Close $11.17 Range $9.87 - $13.55

Q3 2024

Shares 17,127 Value ($000) $155 Avg Close $8.68 Range $7.17 - $11.74

Q2 2024

Shares 25,466 Value ($000) $213 Avg Close $6.34 Range $4.26 - $9.18

Q1 2024

Shares 12,959 Value ($000) $62 Avg Close $4.31 Range $3.70 - $5.15

Q4 2023

Shares 21,713 Value ($000) $90 Avg Close $3.27 Range $2.25 - $4.30

Q4 2021

Shares 18,209 Value ($000) $141 Avg Close $9.45 Range $7.00 - $11.95

Q2 2021

Shares 10,428 Value ($000) $131 Avg Close $11.46 Range $9.42 - $15.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,006	$194	$11.17	$9.87 - $13.55
Q3 2024	17,127	$155	$8.68	$7.17 - $11.74
Q2 2024	25,466	$213	$6.34	$4.26 - $9.18
Q1 2024	12,959	$62	$4.31	$3.70 - $5.15
Q4 2023	21,713	$90	$3.27	$2.25 - $4.30
Q4 2021	18,209	$141	$9.45	$7.00 - $11.95
Q2 2021	10,428	$131	$11.46	$9.42 - $15.20