DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 368,865 Value ($000) $3,726 Avg Close $9.94 Range $8.12 - $12.70

Q3 2025

Shares 449,315 Value ($000) $4,830 Avg Close $11.17 Range $9.87 - $13.55

Q2 2025

Shares 803,208 Value ($000) $10,924 Avg Close $13.94 Range $9.78 - $18.23

Q1 2025

Shares 125,552 Value ($000) $1,598 Avg Close $14.19 Range $11.11 - $16.97

Q4 2024

Shares 289,601 Value ($000) $3,487 Avg Close $10.55 Range $8.08 - $13.30

Q3 2024

Shares 153,961 Value ($000) $1,390 Avg Close $8.68 Range $7.17 - $11.74

Q2 2024

Shares 152,922 Value ($000) $1,280 Avg Close $6.34 Range $4.26 - $9.18

Q1 2024

Shares 42,909 Value ($000) $205 Avg Close $4.31 Range $3.70 - $5.15

Q4 2023

Shares 57,185 Value ($000) $238 Avg Close $3.27 Range $2.25 - $4.30

Q3 2023

Shares 1,031 Value ($000) $4 Avg Close $4.69 Range $2.82 - $7.27

Q2 2023

Shares 18,373 Value ($000) $107 Avg Close $6.27 Range $5.18 - $7.99

Q4 2022

Shares 24,188 Value ($000) $87 Avg Close $3.06 Range $2.34 - $3.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	368,865	$3,726	$9.94	$8.12 - $12.70
Q3 2025	449,315	$4,830	$11.17	$9.87 - $13.55
Q2 2025	803,208	$10,924	$13.94	$9.78 - $18.23
Q1 2025	125,552	$1,598	$14.19	$11.11 - $16.97
Q4 2024	289,601	$3,487	$10.55	$8.08 - $13.30
Q3 2024	153,961	$1,390	$8.68	$7.17 - $11.74
Q2 2024	152,922	$1,280	$6.34	$4.26 - $9.18
Q1 2024	42,909	$205	$4.31	$3.70 - $5.15
Q4 2023	57,185	$238	$3.27	$2.25 - $4.30
Q3 2023	1,031	$4	$4.69	$2.82 - $7.27
Q2 2023	18,373	$107	$6.27	$5.18 - $7.99
Q4 2022	24,188	$87	$3.06	$2.34 - $3.89