DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 46 Value ($000) $0 Avg Close $9.94 Range $8.12 - $12.70

Q2 2025

Shares 250 Value ($000) $3 Avg Close $13.94 Range $9.78 - $18.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46	$0	$9.94	$8.12 - $12.70
Q2 2025	250	$3	$13.94	$9.78 - $18.23