FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018

Shares 437,832 Value ($000) $3,751 Avg Close $10.12 Range $8.11 - $12.51

Q1 2018

Shares 236,509 Value ($000) $2,539 Avg Close $14.68 Range $9.92 - $16.75

Q4 2016

Shares 82,532 Value ($000) $894 Avg Close $9.90 Range $8.21 - $11.62

Q3 2016

Shares 102,303 Value ($000) $923 Avg Close $8.42 Range $7.33 - $9.65

Q2 2016

Shares 135,884 Value ($000) $1,171 Avg Close $8.61 Range $7.43 - $10.02

Q1 2016

Shares 90,884 Value ($000) $801 Avg Close $8.04 Range $6.47 - $10.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	437,832	$3,751	$10.12	$8.11 - $12.51
Q1 2018	236,509	$2,539	$14.68	$9.92 - $16.75
Q4 2016	82,532	$894	$9.90	$8.21 - $11.62
Q3 2016	102,303	$923	$8.42	$7.33 - $9.65
Q2 2016	135,884	$1,171	$8.61	$7.43 - $10.02
Q1 2016	90,884	$801	$8.04	$6.47 - $10.65