UBS Group AG

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%	$2,009,819	198,992	+84,161	+73%	$10.10	Q4 2025
30 Sep 2025	0%	+0%	$1,234,434	114,831	+57,940	+102%	$10.75	Q3 2025
30 Jun 2025	0%	+0%	$773,717	56,891	+24,030	+73%	$13.60	Q2 2025
31 Mar 2025	0%	+0%	$418,321	32,861	+12,204		$12.73	Q1 2025
31 Dec 2024	0%	+0%	$248,710	20,657	+19,136	+1258%	$12.04	Q4 2024
30 Sep 2024	0%	-0%	$13,735	1,521	-7,881	-84%	$9.03	Q3 2024
30 Jun 2024	0%	+0%	$78,695	9,402	+8,604	+1078%	$8.37	Q2 2024
31 Mar 2024	0%	+0%	$3,807	798	+795	+26500%	$4.77	Q1 2024
31 Dec 2023	0%	0%	$12	3	+1	+50%	$4.00	Q4 2023
30 Sep 2023	0%	0%	$8	2	-21	-91%	$4.00	Q3 2023
30 Jun 2023	0%	-0%	$134	23	-805	-97%	$5.83	Q2 2023
31 Mar 2023	0%	-0%	$4,762	828	-2,470	-75%	$5.75	Q1 2023
31 Dec 2022	0%	+0%	$11,873	3,298	+3,298	NEW	$3.60	Q4 2022
31 Mar 2022		-0%	$0	0	-1,478	-100%	$9.95	Q1 2022
31 Dec 2021	0%	+0%	$11,000	1,478	+451	+44%	$7.44	Q4 2021
30 Sep 2021	0%	+0%	$11,000	1,027	+1,027	NEW	$10.71	Q3 2021
30 Jun 2021		-0%	$0	0	-1,037	-100%	$9.95	Q2 2021
31 Mar 2021	0%	+0%	$13,000	1,037	+1,037	NEW	$12.54	Q1 2021
31 Dec 2020		-0%	$0	0	-1,038	-100%	$9.95	Q4 2020
30 Sep 2020	0%	+0%	$12,000	1,038	+464	+81%	$11.56	Q3 2020
30 Jun 2020	0%	+0%	$6,000	574	+574	NEW	$10.45	Q2 2020

* 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.