GCT SEMICONDUCTOR HLDG INC

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 310,667 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 310,667 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 326,082 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 326,082 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 326,082 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 326,082 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 326,082 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 326,082 Value ($000) $124 Avg Close — Range —