Boothbay Fund Management’s Delcath Systems DCTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$640K	Buy	47,035 +15,864	+51%	+$216K	0.01%	655
2025 Q1	$397K	Sell	31,171 -3,578	-10%	-$45.5K	0.01%	796
2024 Q4	$418K	Buy	34,749 +8,061	+30%	+$97.1K	0.01%	804
2024 Q3	$241K	Hold	26,688	–	–	0.01%	1155
2024 Q2	$223K	Buy	+26,688	New	+$223K	0.01%	1106