FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

LITTLEJOHN & CO LLC's Holding History (CIK: 0001042537)

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

Q2 2023

Shares 202,297 Value ($000) $965 Avg Close $4.48 Range $3.85 - $5.31

Q1 2023

Shares 214,742 Value ($000) $1,061 Avg Close $4.50 Range $3.57 - $5.34

Q3 2021

Shares 68,457 Value ($000) $596 Avg Close $6.65 Range $4.58 - $10.97

Q2 2021

Shares 371,469 Value ($000) $2,273 Avg Close $4.55 Range $3.03 - $6.28

Q1 2021

Shares 1,221,519 Value ($000) $4,617 Avg Close $2.90 Range $1.48 - $4.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	202,297	$965	$4.48	$3.85 - $5.31
Q1 2023	214,742	$1,061	$4.50	$3.57 - $5.34
Q3 2021	68,457	$596	$6.65	$4.58 - $10.97
Q2 2021	371,469	$2,273	$4.55	$3.03 - $6.28
Q1 2021	1,221,519	$4,617	$2.90	$1.48 - $4.38