DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 220,182 Value ($000) $2,224 Avg Close $9.94 Range $8.12 - $12.70

Q3 2025

Shares 86,227 Value ($000) $927 Avg Close $11.17 Range $9.87 - $13.55

Q1 2025

Shares 28,723 Value ($000) $366 Avg Close $14.19 Range $11.11 - $16.97

Q4 2024

Shares 94,737 Value ($000) $1,141 Avg Close $10.55 Range $8.08 - $13.30

Q3 2024

Shares 67,856 Value ($000) $613 Avg Close $8.68 Range $7.17 - $11.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,182	$2,224	$9.94	$8.12 - $12.70
Q3 2025	86,227	$927	$11.17	$9.87 - $13.55
Q1 2025	28,723	$366	$14.19	$11.11 - $16.97
Q4 2024	94,737	$1,141	$10.55	$8.08 - $13.30
Q3 2024	67,856	$613	$8.68	$7.17 - $11.74