DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q4 2025
Shares 12,284 Value ($000) $124 Avg Close $9.94 Range $8.12 - $12.70
Q3 2025
Shares 17,882 Value ($000) $192 Avg Close $11.17 Range $9.87 - $13.55
Q2 2025
Shares 22,668 Value ($000) $308 Avg Close $13.94 Range $9.78 - $18.23
Q1 2025
Shares 14,118 Value ($000) $180 Avg Close $14.19 Range $11.11 - $16.97
Q4 2024
Shares 14,241 Value ($000) $171 Avg Close $10.55 Range $8.08 - $13.30
Q3 2024
Shares 13,222 Value ($000) $119 Avg Close $8.68 Range $7.17 - $11.74
Q2 2024
Shares 68,402 Value ($000) $573 Avg Close $6.34 Range $4.26 - $9.18
Q1 2024
Shares 104,398 Value ($000) $498 Avg Close $4.31 Range $3.70 - $5.15
Q4 2023
Shares 164,846 Value ($000) $686 Avg Close $3.27 Range $2.25 - $4.30
Q3 2023
Shares 161,933 Value ($000) $656 Avg Close $4.69 Range $2.82 - $7.27