FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025

Shares 521,005 Value ($000) $2,417 Avg Close $4.60 Range $3.65 - $5.72

Q3 2025

Shares 521,005 Value ($000) $2,371 Avg Close $4.25 Range $3.59 - $4.78

Q2 2025

Shares 523,352 Value ($000) $1,921 Avg Close $3.64 Range $2.94 - $4.24

Q1 2025

Shares 887,352 Value ($000) $3,292 Avg Close $3.81 Range $3.19 - $4.17

Q4 2024

Shares 887,352 Value ($000) $3,372 Avg Close $4.22 Range $3.63 - $5.03

Q3 2024

Shares 960,352 Value ($000) $4,456 Avg Close $4.75 Range $3.99 - $5.99

Q2 2024

Shares 960,352 Value ($000) $5,147 Avg Close $5.33 Range $4.64 - $6.05

Q1 2024

Shares 960,352 Value ($000) $4,783 Avg Close $5.04 Range $4.19 - $6.56

Q4 2023

Shares 987,752 Value ($000) $6,430 Avg Close $5.16 Range $4.15 - $6.61

Q3 2023

Shares 987,752 Value ($000) $5,136 Avg Close $5.06 Range $4.52 - $5.65

Q2 2023

Shares 987,752 Value ($000) $4,712 Avg Close $4.48 Range $3.85 - $5.31

Q1 2023

Shares 987,752 Value ($000) $4,879 Avg Close $4.50 Range $3.57 - $5.34

Q4 2022

Shares 1,013,951 Value ($000) $3,904 Avg Close $4.85 Range $3.55 - $6.21

Q3 2022

Shares 1,032,752 Value ($000) $5,453 Avg Close $6.04 Range $4.69 - $7.50

Q2 2022

Shares 987,752 Value ($000) $6,580 Avg Close $6.85 Range $5.26 - $8.44

Q1 2022

Shares 987,752 Value ($000) $7,647 Avg Close $6.66 Range $4.42 - $9.57

Q4 2021

Shares 987,752 Value ($000) $6,133 Avg Close $6.67 Range $5.32 - $9.69

Q3 2021

Shares 987,752 Value ($000) $8,593 Avg Close $6.65 Range $4.58 - $10.97

Q2 2021

Shares 987,752 Value ($000) $6,045 Avg Close $4.55 Range $3.03 - $6.28

Q1 2021

Shares 987,752 Value ($000) $3,734 Avg Close $2.90 Range $1.48 - $4.38

Q4 2020

Shares 623,005 Value ($000) $1,022 Avg Close $1.03 Range $0.58 - $2.17

Q3 2020

Shares 487,120 Value ($000) $326 Avg Close $0.52 Range $0.39 - $0.81

Q2 2020

Shares 517,120 Value ($000) $257 Avg Close $0.58 Range $0.39 - $0.86

Q1 2020

Shares 517,120 Value ($000) $235 Avg Close $0.77 Range $0.34 - $1.17

Q4 2019

Shares 517,120 Value ($000) $486 Avg Close $0.73 Range $0.50 - $1.14

Q3 2019

Shares 437,120 Value ($000) $494 Avg Close $1.37 Range $1.08 - $1.95

Q2 2019

Shares 240,720 Value ($000) $409 Avg Close $1.86 Range $1.40 - $2.42

Q1 2019

Shares 240,720 Value ($000) $493 Avg Close $2.22 Range $1.46 - $2.94

Q4 2018

Shares 444,174 Value ($000) $706 Avg Close $4.67 Range $1.43 - $8.06

Q3 2018

Shares 20,700 Value ($000) $169 Avg Close $7.76 Range $6.54 - $8.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	521,005	$2,417	$4.60	$3.65 - $5.72
Q3 2025	521,005	$2,371	$4.25	$3.59 - $4.78
Q2 2025	523,352	$1,921	$3.64	$2.94 - $4.24
Q1 2025	887,352	$3,292	$3.81	$3.19 - $4.17
Q4 2024	887,352	$3,372	$4.22	$3.63 - $5.03
Q3 2024	960,352	$4,456	$4.75	$3.99 - $5.99
Q2 2024	960,352	$5,147	$5.33	$4.64 - $6.05
Q1 2024	960,352	$4,783	$5.04	$4.19 - $6.56
Q4 2023	987,752	$6,430	$5.16	$4.15 - $6.61
Q3 2023	987,752	$5,136	$5.06	$4.52 - $5.65
Q2 2023	987,752	$4,712	$4.48	$3.85 - $5.31
Q1 2023	987,752	$4,879	$4.50	$3.57 - $5.34
Q4 2022	1,013,951	$3,904	$4.85	$3.55 - $6.21
Q3 2022	1,032,752	$5,453	$6.04	$4.69 - $7.50
Q2 2022	987,752	$6,580	$6.85	$5.26 - $8.44
Q1 2022	987,752	$7,647	$6.66	$4.42 - $9.57
Q4 2021	987,752	$6,133	$6.67	$5.32 - $9.69
Q3 2021	987,752	$8,593	$6.65	$4.58 - $10.97
Q2 2021	987,752	$6,045	$4.55	$3.03 - $6.28
Q1 2021	987,752	$3,734	$2.90	$1.48 - $4.38
Q4 2020	623,005	$1,022	$1.03	$0.58 - $2.17
Q3 2020	487,120	$326	$0.52	$0.39 - $0.81
Q2 2020	517,120	$257	$0.58	$0.39 - $0.86
Q1 2020	517,120	$235	$0.77	$0.34 - $1.17
Q4 2019	517,120	$486	$0.73	$0.50 - $1.14
Q3 2019	437,120	$494	$1.37	$1.08 - $1.95
Q2 2019	240,720	$409	$1.86	$1.40 - $2.42
Q1 2019	240,720	$493	$2.22	$1.46 - $2.94
Q4 2018	444,174	$706	$4.67	$1.43 - $8.06
Q3 2018	20,700	$169	$7.76	$6.54 - $8.38