DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 27,181 Value ($000) $292 Avg Close $11.17 Range $9.87 - $13.55

Q2 2025

Shares 69,022 Value ($000) $939 Avg Close $13.94 Range $9.78 - $18.23

Q1 2025

Shares 20,461 Value ($000) $260 Avg Close $14.19 Range $11.11 - $16.97

Q4 2024

Shares 26,603 Value ($000) $320 Avg Close $10.55 Range $8.08 - $13.30

Q3 2024

Shares 25,205 Value ($000) $228 Avg Close $8.68 Range $7.17 - $11.74

Q2 2024

Shares 10,650 Value ($000) $89 Avg Close $6.34 Range $4.26 - $9.18

Q1 2024

Shares 11,292 Value ($000) $54 Avg Close $4.31 Range $3.70 - $5.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,181	$292	$11.17	$9.87 - $13.55
Q2 2025	69,022	$939	$13.94	$9.78 - $18.23
Q1 2025	20,461	$260	$14.19	$11.11 - $16.97
Q4 2024	26,603	$320	$10.55	$8.08 - $13.30
Q3 2024	25,205	$228	$8.68	$7.17 - $11.74
Q2 2024	10,650	$89	$6.34	$4.26 - $9.18
Q1 2024	11,292	$54	$4.31	$3.70 - $5.15