FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2021
Shares 3,029,376 Value ($000) $11,451 Avg Close $2.90 Range $1.48 - $4.38
Q4 2020
Shares 7,241,392 Value ($000) $11,876 Avg Close $1.03 Range $0.58 - $2.17
Q3 2020
Shares 7,741,392 Value ($000) $5,179 Avg Close $0.52 Range $0.39 - $0.81
Q2 2020
Shares 13,841,392 Value ($000) $6,864 Avg Close $0.58 Range $0.39 - $0.86
Q1 2020
Shares 14,241,392 Value ($000) $6,480 Avg Close $0.77 Range $0.34 - $1.17
Q4 2019
Shares 14,241,392 Value ($000) $13,387 Avg Close $0.73 Range $0.50 - $1.14
Q3 2019
Shares 14,241,392 Value ($000) $16,093 Avg Close $1.37 Range $1.08 - $1.95
Q2 2019
Shares 14,241,392 Value ($000) $24,210 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 14,241,392 Value ($000) $29,195 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 13,341,392 Value ($000) $21,213 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 10,610,892 Value ($000) $86,691 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 9,760,892 Value ($000) $83,651 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 8,528,342 Value ($000) $91,509 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 7,676,416 Value ($000) $124,358 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 5,893,238 Value ($000) $77,555 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 5,331,357 Value ($000) $63,710 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 7,163,257 Value ($000) $73,996 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 7,687,487 Value ($000) $83,255 Avg Close $9.90 Range $8.21 - $11.62
Q3 2016
Shares 6,415,751 Value ($000) $57,934 Avg Close $8.42 Range $7.33 - $9.65
Q2 2016
Shares 6,289,338 Value ($000) $54,151 Avg Close $8.61 Range $7.43 - $10.02
Q1 2016
Shares 6,392,281 Value ($000) $56,316 Avg Close $8.04 Range $6.47 - $10.65
Q4 2015
Shares 5,088,448 Value ($000) $54,701 Avg Close $10.52 Range $8.24 - $13.33