DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 829 Value ($000) $8 Avg Close $9.94 Range $8.12 - $12.70

Q3 2025

Shares 2,640 Value ($000) $28 Avg Close $11.17 Range $9.87 - $13.55

Q2 2025

Shares 1,893 Value ($000) $26 Avg Close $13.94 Range $9.78 - $18.23

Q4 2024

Shares 2,863 Value ($000) $34 Avg Close $10.55 Range $8.08 - $13.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	829	$8	$9.94	$8.12 - $12.70
Q3 2025	2,640	$28	$11.17	$9.87 - $13.55
Q2 2025	1,893	$26	$13.94	$9.78 - $18.23
Q4 2024	2,863	$34	$10.55	$8.08 - $13.30