FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 153,296 Value ($000) $711 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 185,419 Value ($000) $844 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 224,821 Value ($000) $825 Avg Close $3.64 Range $2.94 - $4.24
Q3 2024
Shares 336,229 Value ($000) $1,560 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 1,635,176 Value ($000) $8,765 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 302,519 Value ($000) $1,507 Avg Close $5.04 Range $4.19 - $6.56
Q2 2022
Shares 132,264 Value ($000) $786 Avg Close $6.85 Range $5.26 - $8.44
Q4 2021
Shares 2,279,861 Value ($000) $14,158 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 1,218,014 Value ($000) $10,597 Avg Close $6.65 Range $4.58 - $10.97
Q2 2021
Shares 409,010 Value ($000) $2,503 Avg Close $4.55 Range $3.03 - $6.28
Q1 2021
Shares 506,127 Value ($000) $1,913 Avg Close $2.90 Range $1.48 - $4.38
Q1 2018
Shares 65,358 Value ($000) $701 Avg Close $14.68 Range $9.92 - $16.75
Q1 2017
Shares 10,855 Value ($000) $112 Avg Close $10.13 Range $8.88 - $12.06