MARSHALL WACE, LLP

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%	$245,854	24,342	-264,421	-92%	$10.10	Q4 2025
30 Sep 2025	0%	-0%	$3,104,204	288,763	-194,496	-40%	$10.75	Q3 2025
30 Jun 2025	0.01%	+0.01%	$6,572,324	483,259	+483,259	NEW	$13.60	Q2 2025
31 Dec 2024		-0%	$0	0	-90,908	-100%	$9.95	Q4 2024
30 Sep 2024	0%	-0%	$820,900	90,908	-1,823	-2%	$9.03	Q3 2024
30 Jun 2024	0%	+0%	$776,159	92,731	+6,066	+7%	$8.37	Q2 2024
31 Mar 2024	0%	-0%	$413,392	86,665	-43,760	-34%	$4.77	Q1 2024
31 Dec 2023	0%	+0%	$542,569	130,425	+113,061	+651%	$4.16	Q4 2023
30 Sep 2023	0%	+0%	$70,325	17,364	+17,364	NEW	$4.05	Q3 2023
30 Jun 2021		-0%	$0	0	-16,650	-100%	$9.95	Q2 2021
31 Mar 2021	0%	+0%	$207,000	16,650	+16,650	NEW	$12.43	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.