DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2024
Shares 15,000 Value ($000) $126 Avg Close $6.34 Range $4.26 - $9.18
Q1 2024
Shares 54,969 Value ($000) $262 Avg Close $4.31 Range $3.70 - $5.15
Q4 2023
Shares 49,000 Value ($000) $204 Avg Close $3.27 Range $2.25 - $4.30
Q3 2023
Shares 40,000 Value ($000) $162 Avg Close $4.69 Range $2.82 - $7.27