Woodline Partners’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
-56,825
Closed -$12K 836
2022
Q2
$12K Hold
56,825
﹤0.01% 696
2022
Q1
$22K Buy
+56,825
New +$22K ﹤0.01% 625