DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 12,581 Value ($000) $0 Avg Close $9.94 Range $8.12 - $12.70

Q3 2025

Shares 155,082 Value ($000) $2 Avg Close $11.17 Range $9.87 - $13.55

Q1 2025

Shares 27,684 Value ($000) $0 Avg Close $14.19 Range $11.11 - $16.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,581	$0	$9.94	$8.12 - $12.70
Q3 2025	155,082	$2	$11.17	$9.87 - $13.55
Q1 2025	27,684	$0	$14.19	$11.11 - $16.97