DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025

Shares 10,883 Value ($000) $110 Avg Close $9.94 Range $8.12 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,883	$110	$9.94	$8.12 - $12.70