GCT SEMICONDUCTOR HLDG INC

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 38,731 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 89,581 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 101,545 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 101,545 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 101,545 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 101,545 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 101,545 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 101,545 Value ($000) $39 Avg Close — Range —