OMERS Administration Corp’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	–	Sell	-51,600	Closed	-$657K	–	922
2025 Q1	$657K	Buy	51,600 +3,600	+8%	+$45.8K	0.01%	665
2024 Q4	$578K	Buy	+48,000	New	+$578K	0.01%	663