GCT SEMICONDUCTOR HLDG INC

Ticker: GCTS CUSIP: 36170N107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025

Shares 23,510 Value ($000) $39 Avg Close $2.13 Range $1.55 - $2.76

Q2 2024

Shares 101,545 Value ($000) $15 Avg Close $5.60 Range $3.04 - $30.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,510	$39	$2.13	$1.55 - $2.76
Q2 2024	101,545	$15	$5.60	$3.04 - $30.52