FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021
Shares 19,229 Value ($000) $119 Avg Close $6.67 Range $5.32 - $9.69
Q2 2021
Shares 30,789 Value ($000) $188 Avg Close $4.55 Range $3.03 - $6.28
Q1 2021
Shares 63,029 Value ($000) $238 Avg Close $2.90 Range $1.48 - $4.38
Q4 2020
Shares 434,106 Value ($000) $712 Avg Close $1.03 Range $0.58 - $2.17
Q3 2020
Shares 271,606 Value ($000) $182 Avg Close $0.52 Range $0.39 - $0.81
Q2 2018
Shares 18,759 Value ($000) $161 Avg Close $10.12 Range $8.11 - $12.51
Q2 2017
Shares 241,055 Value ($000) $2,881 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 53,764 Value ($000) $555 Avg Close $10.13 Range $8.88 - $12.06
Q2 2016
Shares 20,051 Value ($000) $173 Avg Close $8.61 Range $7.43 - $10.02
Q4 2015
Shares 139,037 Value ($000) $1,495 Avg Close $10.52 Range $8.24 - $13.33