Squarepoint’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	-546,000	Closed	-$212K	–	2723
2022 Q1	$212K	Buy	546,000 +271,000	+99%	+$105K	﹤0.01%	1887
2021 Q4	$188K	Buy	+275,000	New	+$188K	﹤0.01%	2121