FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2024

Shares 13,421 Value ($000) $62 Avg Close $4.75 Range $3.99 - $5.99

Q2 2024

Shares 42,935 Value ($000) $230 Avg Close $5.33 Range $4.64 - $6.05

Q4 2023

Shares 79,664 Value ($000) $519 Avg Close $5.16 Range $4.15 - $6.61

Q3 2023

Shares 104,090 Value ($000) $529 Avg Close $5.06 Range $4.52 - $5.65

Q2 2023

Shares 111,589 Value ($000) $545 Avg Close $4.48 Range $3.85 - $5.31

Q1 2023

Shares 149,671 Value ($000) $739 Avg Close $4.50 Range $3.57 - $5.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,421	$62	$4.75	$3.99 - $5.99
Q2 2024	42,935	$230	$5.33	$4.64 - $6.05
Q4 2023	79,664	$519	$5.16	$4.15 - $6.61
Q3 2023	104,090	$529	$5.06	$4.52 - $5.65
Q2 2023	111,589	$545	$4.48	$3.85 - $5.31
Q1 2023	149,671	$739	$4.50	$3.57 - $5.34