DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 35,600 Value ($000) $360 Avg Close $9.94 Range $8.12 - $12.70
Q3 2025
Shares 35,838 Value ($000) $385 Avg Close $11.17 Range $9.87 - $13.55
Q2 2025
Shares 57,579 Value ($000) $783 Avg Close $13.94 Range $9.78 - $18.23
Q1 2025
Shares 47,609 Value ($000) $606 Avg Close $14.19 Range $11.11 - $16.97
Q4 2024
Shares 23,497 Value ($000) $283 Avg Close $10.55 Range $8.08 - $13.30
Q3 2024
Shares 17,382 Value ($000) $157 Avg Close $8.68 Range $7.17 - $11.74
Q2 2024
Shares 21,835 Value ($000) $183 Avg Close $6.34 Range $4.26 - $9.18
Q3 2022
Shares 30,001 Value ($000) $96 Avg Close $4.05 Range $2.98 - $4.90
Q2 2022
Shares 30,001 Value ($000) $120 Avg Close $5.11 Range $3.49 - $6.82
Q1 2022
Shares 30,000 Value ($000) $192 Avg Close $6.71 Range $5.62 - $8.25
Q4 2021
Shares 30,000 Value ($000) $233 Avg Close $9.45 Range $7.00 - $11.95
Q3 2021
Shares 30,000 Value ($000) $313 Avg Close $9.86 Range $8.28 - $13.30
Q2 2021
Shares 30,000 Value ($000) $378 Avg Close $11.46 Range $9.42 - $15.20
Q1 2021
Shares 30,000 Value ($000) $373 Avg Close $18.42 Range $11.69 - $25.18
Q4 2020
Shares 30,000 Value ($000) $538 Avg Close $13.70 Range $10.43 - $19.82