GCT SEMICONDUCTOR HLDG INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 172,160 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 172,160 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 172,160 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 172,160 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 172,160 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 172,160 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 222,160 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 222,160 Value ($000) $84 Avg Close — Range —