| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Delcath Systems Inc. | X | Common shares | |||||
| Delcath Systems Inc. | C | Common shares | |||||
| Delcath Systems Inc. | M | Pre-funded Warrants | |||||
| Delcath Systems Inc. | H | 8% CONVERTIBLE NOTE | |||||
| Delcath Systems Inc. | M | Tranche B warrants to purchase F-4 Preferred Stock |