CEPTON INC

CUSIP: 15673X119 Class: *W EXP 06/01/202

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 77,011 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 77,112 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 81,821 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 81,822 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 81,622 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 81,728 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 83,528 Value ($000) $3 Avg Close — Range —