DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 246,444 Value ($000) $2,489 Avg Close $9.94 Range $8.12 - $12.70
Q3 2025
Shares 239,254 Value ($000) $2,572 Avg Close $11.17 Range $9.87 - $13.55
Q2 2025
Shares 249,755 Value ($000) $3,397 Avg Close $13.94 Range $9.78 - $18.23
Q1 2025
Shares 422,066 Value ($000) $5,373 Avg Close $14.19 Range $11.11 - $16.97
Q4 2024
Shares 314,675 Value ($000) $3,789 Avg Close $10.55 Range $8.08 - $13.30
Q3 2024
Shares 205,107 Value ($000) $1,852 Avg Close $8.68 Range $7.17 - $11.74
Q2 2024
Shares 28,876 Value ($000) $242 Avg Close $6.34 Range $4.26 - $9.18
Q1 2024
Shares 36,726 Value ($000) $175 Avg Close $4.31 Range $3.70 - $5.15
Q4 2023
Shares 30,255 Value ($000) $126 Avg Close $3.27 Range $2.25 - $4.30
Q3 2023
Shares 17,290 Value ($000) $70 Avg Close $4.69 Range $2.82 - $7.27
Q2 2022
Shares 10,083 Value ($000) $40 Avg Close $5.11 Range $3.49 - $6.82
Q2 2021
Shares 32,094 Value ($000) $405 Avg Close $11.46 Range $9.42 - $15.20
Q3 2020
Shares 20,741 Value ($000) $241 Avg Close $11.17 Range $8.60 - $13.08
Q2 2020
Shares 39,822 Value ($000) $408 Avg Close $9.55 Range $6.06 - $13.00