FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2019
Shares 1,080,596 Value ($000) $1,016 Avg Close $0.73 Range $0.50 - $1.14
Q3 2019
Shares 1,880,596 Value ($000) $2,125 Avg Close $1.37 Range $1.08 - $1.95
Q2 2019
Shares 2,350,000 Value ($000) $3,995 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 997,000 Value ($000) $2,044 Avg Close $2.22 Range $1.46 - $2.94
Q3 2018
Shares 845,261 Value ($000) $6,906 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 130,000 Value ($000) $1,114 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 750,000 Value ($000) $8,048 Avg Close $14.68 Range $9.92 - $16.75
Q3 2017
Shares 417,815 Value ($000) $5,498 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 1,026,115 Value ($000) $12,262 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 1,245,196 Value ($000) $12,863 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 936,642 Value ($000) $10,144 Avg Close $9.90 Range $8.21 - $11.62
Q3 2016
Shares 660,000 Value ($000) $5,960 Avg Close $8.42 Range $7.33 - $9.65
Q2 2016
Shares 649,600 Value ($000) $5,593 Avg Close $8.61 Range $7.43 - $10.02