DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2023

Shares 27,021 Value ($000) $0 Avg Close $4.69 Range $2.82 - $7.27

Q2 2023

Shares 27,021 Value ($000) $0 Avg Close $6.27 Range $5.18 - $7.99

Q1 2023

Shares 27,021 Value ($000) $0 Avg Close $4.44 Range $3.44 - $6.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	27,021	$0	$4.69	$2.82 - $7.27
Q2 2023	27,021	$0	$6.27	$5.18 - $7.99
Q1 2023	27,021	$0	$4.44	$3.44 - $6.27