FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 811,646 Value ($000) $5,040,000 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 475,000 Value ($000) $4,132,000 Avg Close $6.65 Range $4.58 - $10.97