DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 11,888 Value ($000) $120 Avg Close $9.94 Range $8.12 - $12.70

Q3 2025

Shares 14,025 Value ($000) $151 Avg Close $11.17 Range $9.87 - $13.55

Q2 2025

Shares 20,883 Value ($000) $284 Avg Close $13.94 Range $9.78 - $18.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,888	$120	$9.94	$8.12 - $12.70
Q3 2025	14,025	$151	$11.17	$9.87 - $13.55
Q2 2025	20,883	$284	$13.94	$9.78 - $18.23