Citadel 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 Q2	–	Sell	-430,536	Closed	-$167K	–	7042
2022 Q1	$167K	Buy	430,536 +10,536	+3%	+$4.09K	﹤0.01%	5406
2021 Q4	$288K	Buy	+420,000	New	+$288K	﹤0.01%	5152