DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 30,822 Value ($000) $0 Avg Close $13.94 Range $9.78 - $18.23

Q3 2024

Shares 32,000 Value ($000) $0 Avg Close $8.68 Range $7.17 - $11.74

Q2 2023

Shares 10,921 Value ($000) $0 Avg Close $6.27 Range $5.18 - $7.99

Q4 2021

Shares 14,771 Value ($000) $114 Avg Close $9.45 Range $7.00 - $11.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	30,822	$0	$13.94	$9.78 - $18.23
Q3 2024	32,000	$0	$8.68	$7.17 - $11.74
Q2 2023	10,921	$0	$6.27	$5.18 - $7.99
Q4 2021	14,771	$114	$9.45	$7.00 - $11.95