FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

JB CAPITAL PARTNERS LP's Holding History (CIK: 0001138532)

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

Q4 2025
Shares 655,000 Value ($000) $3,039 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 655,000 Value ($000) $2,980 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 655,000 Value ($000) $2,404 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 655,000 Value ($000) $2,430 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 655,000 Value ($000) $2,489 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 655,000 Value ($000) $3,039 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 655,000 Value ($000) $3,511 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 655,000 Value ($000) $3,262 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 655,000 Value ($000) $4,264 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 655,000 Value ($000) $3,406 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 655,000 Value ($000) $3,124 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 568,473 Value ($000) $2,808 Avg Close $4.50 Range $3.57 - $5.34