Glazer Capital LLC’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
2025 Q2	$20K	Hold	209,417	–	–	﹤0.01%	216
2025 Q1	$15K	Hold	209,417	–	–	﹤0.01%	162
2024 Q4	$28K	Sell	209,417 -583	-0.3%	-$78	﹤0.01%	121
2024 Q3	$27K	Hold	210,000	–	–	﹤0.01%	116
2024 Q2	$32K	Buy	210,000 +10,000	+5%	+$1.52K	﹤0.01%	120
2024 Q1	$76K	Buy	+200,000	New	+$76K	0.01%	109