Polar Asset Management Partners’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	-31,600	Closed	-$402K	–	595
2025 Q1	$402K	Sell	31,600 -144,900	-82%	-$1.84M	0.01%	294
2024 Q4	$2.13M	Hold	176,500	–	–	0.02%	305
2024 Q3	$1.59M	Buy	+176,500	New	+$1.59M	0.03%	347