DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 103,826 Value ($000) $1,049 Avg Close $9.94 Range $8.12 - $12.70

Q3 2025

Shares 279,160 Value ($000) $3,001 Avg Close $11.17 Range $9.87 - $13.55

Q2 2025

Shares 203,191 Value ($000) $2,763 Avg Close $13.94 Range $9.78 - $18.23

Q1 2025

Shares 217,001 Value ($000) $2,762 Avg Close $14.19 Range $11.11 - $16.97

Q4 2024

Shares 205,304 Value ($000) $2,472 Avg Close $10.55 Range $8.08 - $13.30

Q3 2024

Shares 76,311 Value ($000) $689 Avg Close $8.68 Range $7.17 - $11.74

Q2 2024

Shares 10,553 Value ($000) $88 Avg Close $6.34 Range $4.26 - $9.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,826	$1,049	$9.94	$8.12 - $12.70
Q3 2025	279,160	$3,001	$11.17	$9.87 - $13.55
Q2 2025	203,191	$2,763	$13.94	$9.78 - $18.23
Q1 2025	217,001	$2,762	$14.19	$11.11 - $16.97
Q4 2024	205,304	$2,472	$10.55	$8.08 - $13.30
Q3 2024	76,311	$689	$8.68	$7.17 - $11.74
Q2 2024	10,553	$88	$6.34	$4.26 - $9.18