DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 75,143 Value ($000) $759 Avg Close $9.94 Range $8.12 - $12.70
Q3 2025
Shares 62,147 Value ($000) $668 Avg Close $11.17 Range $9.87 - $13.55
Q2 2025
Shares 22,250 Value ($000) $303 Avg Close $13.94 Range $9.78 - $18.23
Q1 2025
Shares 92,985 Value ($000) $1,184 Avg Close $14.19 Range $11.11 - $16.97
Q4 2024
Shares 79,537 Value ($000) $958 Avg Close $10.55 Range $8.08 - $13.30
Q3 2024
Shares 50,875 Value ($000) $459 Avg Close $8.68 Range $7.17 - $11.74
Q2 2021
Shares 24,773 Value ($000) $312 Avg Close $11.46 Range $9.42 - $15.20
Q1 2021
Shares 12,996 Value ($000) $161 Avg Close $18.42 Range $11.69 - $25.18
Q4 2020
Shares 13,563 Value ($000) $243 Avg Close $13.70 Range $10.43 - $19.82
Q3 2020
Shares 24,931 Value ($000) $289 Avg Close $11.17 Range $8.60 - $13.08
Q2 2020
Shares 17,324 Value ($000) $178 Avg Close $9.55 Range $6.06 - $13.00