GCT SEMICONDUCTOR HLDG INC

Ticker: GCTS/WS CUSIP: 36170N115 Class: *W EXP 03/01/202

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025
Shares 75,000 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 75,000 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 75,000 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 75,000 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 75,000 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $29 Avg Close — Range —