DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2025

Shares 17,248 Value ($000) $185 Avg Close $11.17 Range $9.87 - $13.55

Q1 2025

Shares 11,596 Value ($000) $148 Avg Close $14.19 Range $11.11 - $16.97

Q4 2024

Shares 24,816 Value ($000) $299 Avg Close $10.55 Range $8.08 - $13.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,248	$185	$11.17	$9.87 - $13.55
Q1 2025	11,596	$148	$14.19	$11.11 - $16.97
Q4 2024	24,816	$299	$10.55	$8.08 - $13.30