Capstone Investment Advisors’s GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 GCTS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,500	Closed	-$3K	–	917
2022 Q2	$3K	Hold	12,500	–	–	﹤0.01%	846
2022 Q1	$5K	Buy	+12,500	New	+$5K	﹤0.01%	909