DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

Vivo Capital, LLC's Holding History (CIK: 0001674712)

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

Q3 2025

Shares 569,526 Value ($000) $6,122 Avg Close $11.17 Range $9.87 - $13.55

Q2 2025

Shares 569,526 Value ($000) $7,746 Avg Close $13.94 Range $9.78 - $18.23

Q1 2025

Shares 750,195 Value ($000) $9,550 Avg Close $14.19 Range $11.11 - $16.97

Q4 2024

Shares 1,708,579 Value ($000) $20,571 Avg Close $10.55 Range $8.08 - $13.30

Q3 2024

Shares 997,005 Value ($000) $9,003 Avg Close $8.68 Range $7.17 - $11.74

Q2 2024

Shares 1,666,746 Value ($000) $13,951 Avg Close $6.34 Range $4.26 - $9.18

Q1 2024

Shares 1,666,746 Value ($000) $7,950 Avg Close $4.31 Range $3.70 - $5.15

Q4 2023

Shares 855,191 Value ($000) $3,558 Avg Close $3.27 Range $2.25 - $4.30

Q3 2023

Shares 1,855,191 Value ($000) $7,514 Avg Close $4.69 Range $2.82 - $7.27

Q2 2023

Shares 1,178,787 Value ($000) $6,872 Avg Close $6.27 Range $5.18 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	569,526	$6,122	$11.17	$9.87 - $13.55
Q2 2025	569,526	$7,746	$13.94	$9.78 - $18.23
Q1 2025	750,195	$9,550	$14.19	$11.11 - $16.97
Q4 2024	1,708,579	$20,571	$10.55	$8.08 - $13.30
Q3 2024	997,005	$9,003	$8.68	$7.17 - $11.74
Q2 2024	1,666,746	$13,951	$6.34	$4.26 - $9.18
Q1 2024	1,666,746	$7,950	$4.31	$3.70 - $5.15
Q4 2023	855,191	$3,558	$3.27	$2.25 - $4.30
Q3 2023	1,855,191	$7,514	$4.69	$2.82 - $7.27
Q2 2023	1,178,787	$6,872	$6.27	$5.18 - $7.99