FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025

Shares 345,508 Value ($000) $1,603 Avg Close $4.60 Range $3.65 - $5.72

Q3 2025

Shares 345,508 Value ($000) $1,572 Avg Close $4.25 Range $3.59 - $4.78

Q2 2025

Shares 345,508 Value ($000) $1,268 Avg Close $3.64 Range $2.94 - $4.24

Q1 2025

Shares 243,931 Value ($000) $905 Avg Close $3.81 Range $3.19 - $4.17

Q4 2024

Shares 145,200 Value ($000) $552 Avg Close $4.22 Range $3.63 - $5.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	345,508	$1,603	$4.60	$3.65 - $5.72
Q3 2025	345,508	$1,572	$4.25	$3.59 - $4.78
Q2 2025	345,508	$1,268	$3.64	$2.94 - $4.24
Q1 2025	243,931	$905	$3.81	$3.19 - $4.17
Q4 2024	145,200	$552	$4.22	$3.63 - $5.03