DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 894 Value ($000) $9 Avg Close $9.94 Range $8.12 - $12.70
Q3 2025
Shares 949 Value ($000) $10 Avg Close $11.17 Range $9.87 - $13.55
Q1 2025
Shares 949 Value ($000) $12 Avg Close $14.19 Range $11.11 - $16.97
Q4 2024
Shares 949 Value ($000) $11 Avg Close $10.55 Range $8.08 - $13.30
Q3 2024
Shares 949 Value ($000) $9 Avg Close $8.68 Range $7.17 - $11.74
Q2 2024
Shares 949 Value ($000) $8 Avg Close $6.34 Range $4.26 - $9.18
Q1 2024
Shares 519 Value ($000) $2 Avg Close $4.31 Range $3.70 - $5.15
Q4 2023
Shares 519 Value ($000) $2 Avg Close $3.27 Range $2.25 - $4.30
Q3 2023
Shares 477 Value ($000) $2 Avg Close $4.69 Range $2.82 - $7.27
Q2 2023
Shares 320 Value ($000) $2 Avg Close $6.27 Range $5.18 - $7.99