DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 29,000 Value ($000) $293 Avg Close $9.94 Range $8.12 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,000	$293	$9.94	$8.12 - $12.70