DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 158,910 Value ($000) $1,605 Avg Close $9.94 Range $8.12 - $12.70
Q3 2025
Shares 178,510 Value ($000) $1,919 Avg Close $11.17 Range $9.87 - $13.55
Q2 2025
Shares 146,610 Value ($000) $1,994 Avg Close $13.94 Range $9.78 - $18.23
Q1 2025
Shares 177,893 Value ($000) $2,265 Avg Close $14.19 Range $11.11 - $16.97
Q4 2024
Shares 176,343 Value ($000) $2 Avg Close $10.55 Range $8.08 - $13.30
Q3 2024
Shares 200,492 Value ($000) $2 Avg Close $8.68 Range $7.17 - $11.74
Q2 2024
Shares 229,074 Value ($000) $2 Avg Close $6.34 Range $4.26 - $9.18
Q1 2024
Shares 260,280 Value ($000) $1 Avg Close $4.31 Range $3.70 - $5.15
Q4 2023
Shares 261,429 Value ($000) $1 Avg Close $3.27 Range $2.25 - $4.30
Q3 2023
Shares 242,081 Value ($000) $1 Avg Close $4.69 Range $2.82 - $7.27
Q2 2023
Shares 124,717 Value ($000) $1 Avg Close $6.27 Range $5.18 - $7.99
Q1 2023
Shares 102,832 Value ($000) $1 Avg Close $4.44 Range $3.44 - $6.27
Q4 2022
Shares 79,531 Value ($000) $0 Avg Close $3.06 Range $2.34 - $3.89
Q3 2022
Shares 83,170 Value ($000) $266 Avg Close $4.05 Range $2.98 - $4.90
Q2 2022
Shares 83,751 Value ($000) $334 Avg Close $5.11 Range $3.49 - $6.82
Q1 2022
Shares 88,751 Value ($000) $568 Avg Close $6.71 Range $5.62 - $8.25
Q4 2021
Shares 85,319 Value ($000) $661 Avg Close $9.45 Range $7.00 - $11.95