Palisades Investment Partners, LLC

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	1%	+0.02%	$2,698,094	267,138	+4,196	+1.6%	$10.10	Q4 2025
30 Sep 2025	1.1%	-0.03%	$2,826,791	262,942	-7,368	-2.7%	$10.75	Q3 2025
30 Jun 2025	1.6%	+0.59%	$3,676,044	270,310	+99,226	+58%	$13.60	Q2 2025
31 Mar 2025	1.1%	+0.01%	$2,177,733	171,084	+1,757		$12.73	Q1 2025
31 Dec 2024	0.86%	+0.1%	$2,038,697	169,327	+19,671	+13%	$12.04	Q4 2024
30 Sep 2024	0.59%	+0.59%	$1,351,394	149,656	+149,656	NEW	$9.03	Q3 2024

* 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.