GOLDMAN SACHS GROUP INC

Holdings History for DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (DCTH)

Symbol: DCTH on Nasdaq
Investment type: Equity / DELCATH SYSTEMS, INC.

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$5,935,548	587,678	+315,583	+116%	$10.10	Q4 2025
30 Sep 2025	0%	+0%	$2,925,021	272,095	+118,541	+77%	$10.75	Q3 2025
30 Jun 2025	0%	+0%	$2,088,335	153,554	+30,067	+24%	$13.60	Q2 2025
31 Mar 2025	0%	+0%	$1,571,990	123,487	+45,695		$12.73	Q1 2025
31 Dec 2024	0%	+0%	$936,616	77,792	+57,734	+288%	$12.04	Q4 2024
30 Sep 2024	0%	-0%	$181,124	20,058	-19,004	-49%	$9.03	Q3 2024
30 Jun 2024	0%	+0%	$326,949	39,062	+39,062	NEW	$8.37	Q2 2024
30 Jun 2021		-0%	$0	0	-10,097	-100%	$9.95	Q2 2021
31 Mar 2021	0%	+0%	$125,000	10,097	+10,097	NEW	$12.38	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.