FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 35,800 Value ($000) $166 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 23,900 Value ($000) $109 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 23,900 Value ($000) $88 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 815,513 Value ($000) $3,026 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 659,563 Value ($000) $2,506 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 36,200 Value ($000) $168 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 26,951 Value ($000) $144 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 508,873 Value ($000) $2,534 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 201,260 Value ($000) $1,310 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 232,360 Value ($000) $1,208 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 1,333,006 Value ($000) $6,358 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 3,372,374 Value ($000) $16,660 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 4,610,322 Value ($000) $17,750 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 4,459,594 Value ($000) $23,547 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 4,401,686 Value ($000) $26,148 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 4,182,362 Value ($000) $32,204 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 4,471,252 Value ($000) $27,766 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 546,189 Value ($000) $4,752 Avg Close $6.65 Range $4.58 - $10.97
Q4 2020
Shares 123,822 Value ($000) $203 Avg Close $1.03 Range $0.58 - $2.17
Q3 2018
Shares 153,949 Value ($000) $1,258 Avg Close $7.76 Range $6.54 - $8.38
Q4 2016
Shares 60,472 Value ($000) $655 Avg Close $9.90 Range $8.21 - $11.62
Q1 2016
Shares 11,900 Value ($000) $105 Avg Close $8.04 Range $6.47 - $10.65