FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2018
Shares 859,607 Value ($000) $9,238 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 797,516 Value ($000) $12,938 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 890,069 Value ($000) $11,733 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 1,078,287 Value ($000) $12,905 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 867,272 Value ($000) $9,879 Avg Close $10.13 Range $8.88 - $12.06