DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 19,204 Value ($000) $261 Avg Close $13.94 Range $9.78 - $18.23

Q3 2024

Shares 32,232 Value ($000) $291 Avg Close $8.68 Range $7.17 - $11.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,204	$261	$13.94	$9.78 - $18.23
Q3 2024	32,232	$291	$8.68	$7.17 - $11.74