FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

MASTERS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001104186)

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

Q4 2025
Shares 2,000,000 Value ($000) $9,280 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 2,000,000 Value ($000) $9,100 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 2,000,000 Value ($000) $7,340 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 2,000,000 Value ($000) $7,420 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 3,000,000 Value ($000) $11,400 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 3,000,000 Value ($000) $13,920 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 2,925,000 Value ($000) $15,678 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 3,150,000 Value ($000) $15,687 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 2,300,000 Value ($000) $14,973 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 2,095,000 Value ($000) $10,894 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 3,000,000 Value ($000) $14,310 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 2,500,000 Value ($000) $12,350 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 2,400,000 Value ($000) $9,240 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 1,900,000 Value ($000) $10,032 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 2,100,000 Value ($000) $12,474 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 1,841,254 Value ($000) $14,178 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 2,000,000 Value ($000) $12,420 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 1,810,932 Value ($000) $15,755 Avg Close $6.65 Range $4.58 - $10.97
Q2 2021
Shares 2,000,000 Value ($000) $12,240 Avg Close $4.55 Range $3.03 - $6.28
Q1 2021
Shares 2,000,000 Value ($000) $7,560 Avg Close $2.90 Range $1.48 - $4.38
Q4 2020
Shares 1,000,000 Value ($000) $1,640 Avg Close $1.03 Range $0.58 - $2.17