FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 49,000 Value ($000) $259 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 21,000 Value ($000) $125 Avg Close $6.85 Range $5.26 - $8.44
Q3 2018
Shares 10,000 Value ($000) $82 Avg Close $7.76 Range $6.54 - $8.38