DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 32,958 Value ($000) $354 Avg Close $11.17 Range $9.87 - $13.55

Q2 2025

Shares 18,558 Value ($000) $252 Avg Close $13.94 Range $9.78 - $18.23

Q1 2025

Shares 21,721 Value ($000) $277 Avg Close $14.19 Range $11.11 - $16.97

Q4 2024

Shares 10,210 Value ($000) $123 Avg Close $10.55 Range $8.08 - $13.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,958	$354	$11.17	$9.87 - $13.55
Q2 2025	18,558	$252	$13.94	$9.78 - $18.23
Q1 2025	21,721	$277	$14.19	$11.11 - $16.97
Q4 2024	10,210	$123	$10.55	$8.08 - $13.30