DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 1,433 Value ($000) $14 Avg Close $9.94 Range $8.12 - $12.70

Q2 2025

Shares 1,762 Value ($000) $24 Avg Close $13.94 Range $9.78 - $18.23

Q1 2025

Shares 1 Value ($000) $0 Avg Close $14.19 Range $11.11 - $16.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,433	$14	$9.94	$8.12 - $12.70
Q2 2025	1,762	$24	$13.94	$9.78 - $18.23
Q1 2025	1	$0	$14.19	$11.11 - $16.97