DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 43,332 Value ($000) $438 Avg Close $9.94 Range $8.12 - $12.70

Q3 2025

Shares 33,334 Value ($000) $358 Avg Close $11.17 Range $9.87 - $13.55

Q2 2025

Shares 16,790 Value ($000) $228 Avg Close $13.94 Range $9.78 - $18.23

Q1 2025

Shares 17,516 Value ($000) $223 Avg Close $14.19 Range $11.11 - $16.97

Q4 2024

Shares 37,326 Value ($000) $449 Avg Close $10.55 Range $8.08 - $13.30

Q3 2024

Shares 30,611 Value ($000) $276 Avg Close $8.68 Range $7.17 - $11.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,332	$438	$9.94	$8.12 - $12.70
Q3 2025	33,334	$358	$11.17	$9.87 - $13.55
Q2 2025	16,790	$228	$13.94	$9.78 - $18.23
Q1 2025	17,516	$223	$14.19	$11.11 - $16.97
Q4 2024	37,326	$449	$10.55	$8.08 - $13.30
Q3 2024	30,611	$276	$8.68	$7.17 - $11.74