DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2025

Shares 42,094 Value ($000) $536 Avg Close $14.19 Range $11.11 - $16.97

Q4 2024

Shares 50,225 Value ($000) $605 Avg Close $10.55 Range $8.08 - $13.30

Q3 2021

Shares 81,600 Value ($000) $851 Avg Close $9.86 Range $8.28 - $13.30

Q2 2021

Shares 86,800 Value ($000) $1,095 Avg Close $11.46 Range $9.42 - $15.20

Q1 2021

Shares 109,235 Value ($000) $1,357 Avg Close $18.42 Range $11.69 - $25.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	42,094	$536	$14.19	$11.11 - $16.97
Q4 2024	50,225	$605	$10.55	$8.08 - $13.30
Q3 2021	81,600	$851	$9.86	$8.28 - $13.30
Q2 2021	86,800	$1,095	$11.46	$9.42 - $15.20
Q1 2021	109,235	$1,357	$18.42	$11.69 - $25.18