Ionic Capital Management’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$65.2K	Buy	673,000 +100,000	+17%	+$9.69K	0.02%	88
2025 Q1	$41.5K	Buy	+573,000	New	+$41.5K	0.01%	80
2024 Q1	–	Sell	-150,000	Closed	-$15K	–	167
2023 Q4	$15K	Buy	+150,000	New	+$15K	﹤0.01%	119