FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025
Shares 735,300 Value ($000) $2,699 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 906,922 Value ($000) $3,365 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 912,398 Value ($000) $3,467 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 70,971 Value ($000) $329 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 24,195 Value ($000) $130 Avg Close $5.33 Range $4.64 - $6.05
Q4 2023
Shares 1,160,400 Value ($000) $7,554 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 1,470,100 Value ($000) $7,645 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 1,469,900 Value ($000) $7,011 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 1,469,900 Value ($000) $7,261 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 51,600 Value ($000) $199 Avg Close $4.85 Range $3.55 - $6.21
Q4 2021
Shares 379,421 Value ($000) $2,356 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 379,421 Value ($000) $3,300 Avg Close $6.65 Range $4.58 - $10.97
Q2 2021
Shares 207,722 Value ($000) $1,271 Avg Close $4.55 Range $3.03 - $6.28
Q1 2021
Shares 207,722 Value ($000) $785 Avg Close $2.90 Range $1.48 - $4.38
Q4 2020
Shares 12,977 Value ($000) $21 Avg Close $1.03 Range $0.58 - $2.17