DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 491 Value ($000) $5 Avg Close $9.94 Range $8.12 - $12.70

Q3 2025

Shares 505 Value ($000) $5 Avg Close $11.17 Range $9.87 - $13.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	491	$5	$9.94	$8.12 - $12.70
Q3 2025	505	$5	$11.17	$9.87 - $13.55