DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 496,705 Value ($000) $5,017 Avg Close $9.94 Range $8.12 - $12.70

Q3 2025

Shares 379,583 Value ($000) $4,081 Avg Close $11.17 Range $9.87 - $13.55

Q1 2025

Shares 699,352 Value ($000) $9 Avg Close $14.19 Range $11.11 - $16.97

Q4 2024

Shares 51,697 Value ($000) $1 Avg Close $10.55 Range $8.08 - $13.30

Q3 2024

Shares 39,093 Value ($000) $0 Avg Close $8.68 Range $7.17 - $11.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	496,705	$5,017	$9.94	$8.12 - $12.70
Q3 2025	379,583	$4,081	$11.17	$9.87 - $13.55
Q1 2025	699,352	$9	$14.19	$11.11 - $16.97
Q4 2024	51,697	$1	$10.55	$8.08 - $13.30
Q3 2024	39,093	$0	$8.68	$7.17 - $11.74