DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025

Shares 224,385 Value ($000) $2,266 Avg Close $9.94 Range $8.12 - $12.70

Q3 2025

Shares 224,385 Value ($000) $2,412 Avg Close $11.17 Range $9.87 - $13.55

Q2 2025

Shares 149,385 Value ($000) $2,032 Avg Close $13.94 Range $9.78 - $18.23

Q1 2025

Shares 149,385 Value ($000) $1,902 Avg Close $14.19 Range $11.11 - $16.97

Q4 2024

Shares 149,385 Value ($000) $1,799 Avg Close $10.55 Range $8.08 - $13.30

Q3 2024

Shares 31,052 Value ($000) $280 Avg Close $8.68 Range $7.17 - $11.74

Q2 2024

Shares 198,347 Value ($000) $1,660 Avg Close $6.34 Range $4.26 - $9.18

Q1 2024

Shares 218,973 Value ($000) $1,045 Avg Close $4.31 Range $3.70 - $5.15

Q4 2023

Shares 231,302 Value ($000) $962 Avg Close $3.27 Range $2.25 - $4.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,385	$2,266	$9.94	$8.12 - $12.70
Q3 2025	224,385	$2,412	$11.17	$9.87 - $13.55
Q2 2025	149,385	$2,032	$13.94	$9.78 - $18.23
Q1 2025	149,385	$1,902	$14.19	$11.11 - $16.97
Q4 2024	149,385	$1,799	$10.55	$8.08 - $13.30
Q3 2024	31,052	$280	$8.68	$7.17 - $11.74
Q2 2024	198,347	$1,660	$6.34	$4.26 - $9.18
Q1 2024	218,973	$1,045	$4.31	$3.70 - $5.15
Q4 2023	231,302	$962	$3.27	$2.25 - $4.30