DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 71,193 Value ($000) $719 Avg Close $9.94 Range $8.12 - $12.70

Q3 2025

Shares 16,203 Value ($000) $174 Avg Close $11.17 Range $9.87 - $13.55

Q2 2025

Shares 29,432 Value ($000) $400 Avg Close $13.94 Range $9.78 - $18.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,193	$719	$9.94	$8.12 - $12.70
Q3 2025	16,203	$174	$11.17	$9.87 - $13.55
Q2 2025	29,432	$400	$13.94	$9.78 - $18.23