DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

SILVERARC CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001816307)

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

Q3 2025

Shares 203,386 Value ($000) $2,186 Avg Close $11.17 Range $9.87 - $13.55

Q2 2025

Shares 103,026 Value ($000) $1,401 Avg Close $13.94 Range $9.78 - $18.23

Q1 2025

Shares 191,470 Value ($000) $2,437 Avg Close $14.19 Range $11.11 - $16.97

Q4 2024

Shares 155,325 Value ($000) $1,870 Avg Close $10.55 Range $8.08 - $13.30

Q2 2021

Shares 99,189 Value ($000) $1,251 Avg Close $11.46 Range $9.42 - $15.20

Q1 2021

Shares 40,000 Value ($000) $497 Avg Close $18.42 Range $11.69 - $25.18

Q4 2020

Shares 351,616 Value ($000) $6,301 Avg Close $13.70 Range $10.43 - $19.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	203,386	$2,186	$11.17	$9.87 - $13.55
Q2 2025	103,026	$1,401	$13.94	$9.78 - $18.23
Q1 2025	191,470	$2,437	$14.19	$11.11 - $16.97
Q4 2024	155,325	$1,870	$10.55	$8.08 - $13.30
Q2 2021	99,189	$1,251	$11.46	$9.42 - $15.20
Q1 2021	40,000	$497	$18.42	$11.69 - $25.18
Q4 2020	351,616	$6,301	$13.70	$10.43 - $19.82